Northside Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Northside Capital 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
2015 Q4	–	Sell	-10,747	Closed	-$166K	–	44
2015 Q3	$166K	Hold	10,747	–	–	0.13%	45
2015 Q2	$155K	Hold	10,747	–	–	0.1%	48
2015 Q1	$172K	Hold	10,747	–	–	0.12%	45
2014 Q4	$176K	Buy	+10,747	New	+$170K	0.13%	44

Other funds holding IIM

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northside Capital Management's IIM Position: Q4 2015 in Review

Northside Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2015, closing a stake of 10,747 shares — an estimated $166K sold.

Northside Capital Management first reported a position in IIM in Q4 2014 and held it in 4 quarters. The position peaked at $176K in Q4 2014. 63 funds tracked by Wall St. Rank hold IIM as of Q4 2015.

Northside Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
Northside Capital Management sold 10,747 Invesco Value Municipal Income Trust shares in Q4 2015, an estimated $166K.
Northside Capital Management first reported a position in Invesco Value Municipal Income Trust in Q4 2014 and held it in 4 quarters.
Northside Capital Management's Invesco Value Municipal Income Trust position peaked at $176K in Q4 2014.
63 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2015.

Based on Northside Capital Management's 13F filing for Q4 2015, filed 22 Jan 2016.