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National Planning Corporation’s Invesco Value Municipal Income Trust IIM Stock Holding History

National Planning Corporation’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
Q1 		– Sell
-816
Closed -$13.6K – 1331
2014
Q4 		$13.6K Buy
+816
New +$12.9K ﹤0.01% 1901

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National Planning Corporation's IIM Position: Q1 2015 in Review

National Planning Corporation sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2015, closing a stake of 816 shares — an estimated $13.6K sold.

National Planning Corporation first reported a position in IIM in Q4 2014 and held it in 1 quarter. The position peaked at $13.6K in Q4 2014. 59 funds tracked by Wall St. Rank hold IIM as of Q1 2015.

  • National Planning Corporation reported no remaining Invesco Value Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 816 Invesco Value Municipal Income Trust shares in Q1 2015, an estimated $13.6K.
  • National Planning Corporation first reported a position in Invesco Value Municipal Income Trust in Q4 2014 and held it in 1 quarter.
  • National Planning Corporation's Invesco Value Municipal Income Trust position peaked at $13.6K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.