NewDay Solutions’s Invesco Value Municipal Income Trust IIM Stock Holding History

NewDay Solutions’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
2020 Q2	$210K	Hold	14,509	–	–	1.75%	12
2020 Q1	$204K	Hold	14,509	–	–	0.85%	28
2019 Q4	$222K	Hold	14,509	–	–	0.22%	51
2019 Q3	$225K	Hold	14,509	–	–	0.16%	49
2019 Q2	$221K	Buy	+14,509	New	+$214K	0.16%	54
2018 Q4	$196K	Buy	+14,509	New	+$195K	0.18%	53

Other funds holding IIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 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

NewDay Solutions's IIM Position: Q2 2020 in Review

NewDay Solutions held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2020 at 14,509 shares worth $210K. The position accounts for 1.75% of the portfolio, ranked #12.

NewDay Solutions first reported a position in IIM in Q4 2018 and has held it in 6 quarters since. The position peaked at $225K in Q3 2019. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2020.

NewDay Solutions held 14,509 shares of Invesco Value Municipal Income Trust worth $210K as of Q2 2020.
NewDay Solutions left its Invesco Value Municipal Income Trust share count unchanged in Q2 2020.
Invesco Value Municipal Income Trust made up 1.75% of NewDay Solutions's portfolio in Q2 2020, its #12 holding.
NewDay Solutions first reported a position in Invesco Value Municipal Income Trust in Q4 2018 and has held it in 6 quarters since.
NewDay Solutions's Invesco Value Municipal Income Trust position peaked at $225K in Q3 2019.
98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2020.

Based on NewDay Solutions's 13F filing for Q2 2020, filed 14 Aug 2020.