MOTCO’s Invesco Value Municipal Income Trust IIM Stock Holding History

MOTCO’s Portfolio IIM Stock Details IIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-663	Closed	-$9K	–	580
2013 Q2	$9K	Buy	+663	New	+$10.3K	﹤0.01%	470

Other funds holding IIM

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

MOTCO's IIM Position: Q3 2013 in Review

MOTCO sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2013, closing a stake of 663 shares — an estimated $9K sold.

MOTCO first reported a position in IIM in Q2 2013 and held it in 1 quarter. The position peaked at $9K in Q2 2013. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2013.

MOTCO reported no remaining Invesco Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
MOTCO sold 663 Invesco Value Municipal Income Trust shares in Q3 2013, an estimated $9K.
MOTCO first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
MOTCO's Invesco Value Municipal Income Trust position peaked at $9K in Q2 2013.
58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2013.

Based on MOTCO's 13F filing for Q3 2013, filed 29 Oct 2013.