Northern Trust’s Invesco Value Municipal Income Trust IIM Stock Holding History

Northern Trust’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 Q4	–	Sell	-15,677	Closed	-$2K	–	4397
2020 Q3	$2K	Buy	+15,677	New	+$234K	﹤0.01%	4282
2018 Q3	–	Sell	-10,083	Closed	-$1K	–	4322
2018 Q2	$1K	Hold	10,083	–	–	﹤0.01%	4294
2018 Q1	$1K	Hold	10,083	–	–	﹤0.01%	4240
2017 Q4	$2K	Hold	10,083	–	–	﹤0.01%	4225
2017 Q3	$2K	Hold	10,083	–	–	﹤0.01%	4242
2017 Q2	$2K	Buy	10,083 +41	+0.4%	+$614	﹤0.01%	4266
2017 Q1	$1K	Hold	10,042	–	–	﹤0.01%	4245
2016 Q4	$1K	Buy	10,042 +42	+0.4%	+$630	﹤0.01%	4178
2016 Q3	$2K	Sell	10,000 -3,169	-24%	-$54K	﹤0.01%	4170
2016 Q2	$2K	Sell	13,169 -847	-6%	-$14.6K	﹤0.01%	4210
2016 Q1	$2K	Buy	14,016 +2,753	+24%	+$46.4K	﹤0.01%	4229
2015 Q4	$2K	Buy	+11,263	New	+$178K	﹤0.01%	4264

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

SIA

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

RCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Northern Trust's IIM Position: Q4 2020 in Review

Northern Trust sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2020, closing a stake of 15,677 shares — an estimated $2K sold.

Northern Trust first reported a position in IIM in Q4 2015 and held it in 12 quarters. The position peaked at $2K in Q3 2020. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2020.

Northern Trust reported no remaining Invesco Value Municipal Income Trust position as of Q4 2020 after selling out during the quarter.
Northern Trust sold 15,677 Invesco Value Municipal Income Trust shares in Q4 2020, an estimated $2K.
Northern Trust first reported a position in Invesco Value Municipal Income Trust in Q4 2015 and held it in 12 quarters.
Northern Trust's Invesco Value Municipal Income Trust position peaked at $2K in Q3 2020.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.