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Neville Rodie & Shaw’s Invesco Value Municipal Income Trust IIM Stock Holding History

Neville Rodie & Shaw’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
-10,000
Closed -$143K – 264
2013
Q2 		$143K Buy
+10,000
New +$155K 0.02% 255

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Neville Rodie & Shaw's IIM Position: Q3 2013 in Review

Neville Rodie & Shaw sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2013, closing a stake of 10,000 shares — an estimated $143K sold.

Neville Rodie & Shaw first reported a position in IIM in Q2 2013 and held it in 1 quarter. The position peaked at $143K in Q2 2013. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2013.

  • Neville Rodie & Shaw reported no remaining Invesco Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • Neville Rodie & Shaw sold 10,000 Invesco Value Municipal Income Trust shares in Q3 2013, an estimated $143K.
  • Neville Rodie & Shaw first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • Neville Rodie & Shaw's Invesco Value Municipal Income Trust position peaked at $143K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2013.

Based on Neville Rodie & Shaw's 13F filing for Q3 2013, filed 10 Oct 2013.