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MSI Financial Services’s Invesco Value Municipal Income Trust IIM Stock Holding History

MSI Financial Services’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
2016
Q4 		$122K Buy
8,365
+162
+2% +$2.43K ﹤0.01% 1344
2016
Q3 		$135K Sell
8,203
-1,458
-15% -$24.8K ﹤0.01% 1261
2016
Q2 		$171K Sell
9,661
-14,760
-60% -$255K 0.01% 1110
2016
Q1 		$417K Sell
24,421
-52
-0.2% -$877 0.02% 664
2015
Q4 		$398K Buy
24,473
+8,627
+54% +$136K 0.02% 640
2015
Q3 		$245K Buy
15,846
+6,427
+68% +$97.6K 0.02% 582
2015
Q2 		$136K Buy
9,419
+4,190
+80% +$64.2K 0.01% 861
2015
Q1 		$84K Sell
5,229
-12,662
-71% -$206K 0.01% 1082
2014
Q4 		$293K Sell
17,891
-362
-2% -$5.74K 0.03% 478
2014
Q3 		$277K Buy
18,253
+3,022
+20% +$44.9K 0.03% 484
2014
Q2 		$228K Buy
15,231
+1,358
+10% +$20.4K 0.03% 526
2014
Q1 		$200K Buy
13,873
+10,608
+325% +$150K 0.03% 521
2013
Q4 		$44K Sell
3,265
-134
-4% -$1.85K 0.01% 1058
2013
Q3 		$46K Buy
3,399
+314
+10% +$4.25K 0.01% 901
2013
Q2 		$44K Buy
+3,085
New +$47.9K 0.01% 940

Other funds holding IIM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MSI Financial Services's IIM Position: Q4 2016 in Review

MSI Financial Services increased its Invesco Value Municipal Income Trust (IIM) stake by 2% in Q4 2016, buying an estimated $2.43K and bringing the position to 8,365 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #1344.

MSI Financial Services first reported a position in IIM in Q2 2013 and has held it in 15 quarters since. The position peaked at $417K in Q1 2016. 76 funds tracked by Wall St. Rank hold IIM as of Q4 2016.

  • MSI Financial Services held 8,365 shares of Invesco Value Municipal Income Trust worth $122K as of Q4 2016.
  • MSI Financial Services bought 162 Invesco Value Municipal Income Trust shares in Q4 2016, an estimated $2.43K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1344 holding.
  • MSI Financial Services first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 15 quarters since.
  • MSI Financial Services's Invesco Value Municipal Income Trust position peaked at $417K in Q1 2016.
  • 76 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.