NSIM
IIM icon

North Star Investment Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

North Star Investment Management’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
2019
Q4 		– Sell
-985
Closed -$15K – 1068
2019
Q3 		$15K Buy
+985
New +$15.1K ﹤0.01% 752

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North Star Investment Management's IIM Position: Q4 2019 in Review

North Star Investment Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2019, closing a stake of 985 shares — an estimated $15K sold.

North Star Investment Management first reported a position in IIM in Q3 2019 and held it in 1 quarter. The position peaked at $15K in Q3 2019. 90 funds tracked by Wall St. Rank hold IIM as of Q4 2019.

  • North Star Investment Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
  • North Star Investment Management sold 985 Invesco Value Municipal Income Trust shares in Q4 2019, an estimated $15K.
  • North Star Investment Management first reported a position in Invesco Value Municipal Income Trust in Q3 2019 and held it in 1 quarter.
  • North Star Investment Management's Invesco Value Municipal Income Trust position peaked at $15K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2019.

Based on North Star Investment Management's 13F filing for Q4 2019, filed 29 Jan 2020.