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MUFG Americas’s Invesco Value Municipal Income Trust IIM Stock Holding History

MUFG Americas’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
2015
Q3 		– Sell
-2,510
Closed -$36K – 1194
2015
Q2 		$36K Buy
2,510
+31
+1% +$475 ﹤0.01% 662
2015
Q1 		$40K Buy
2,479
+31
+1% +$504 ﹤0.01% 705
2014
Q4 		$40K Buy
+2,448
New +$38.8K ﹤0.01% 705

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Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MUFG Americas's IIM Position: Q3 2015 in Review

MUFG Americas sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2015, closing a stake of 2,510 shares — an estimated $36K sold.

MUFG Americas first reported a position in IIM in Q4 2014 and held it in 3 quarters. The position peaked at $40K in Q1 2015. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2015.

  • MUFG Americas reported no remaining Invesco Value Municipal Income Trust position as of Q3 2015 after selling out during the quarter.
  • MUFG Americas sold 2,510 Invesco Value Municipal Income Trust shares in Q3 2015, an estimated $36K.
  • MUFG Americas first reported a position in Invesco Value Municipal Income Trust in Q4 2014 and held it in 3 quarters.
  • MUFG Americas's Invesco Value Municipal Income Trust position peaked at $40K in Q1 2015.
  • 58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2015.

Based on MUFG Americas's 13F filing for Q3 2015, filed 10 Nov 2015.