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

Oaktree 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
2020
Q2 		– Sell
-365,000
Closed -$5.16M – 193
2020
Q1 		$5.16M Buy
+365,000
New +$5.53M 0.15% 91

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PPA
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RCM
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SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
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VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
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

Oaktree Capital Management's IIM Position: Q2 2020 in Review

Oaktree Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2020, closing a stake of 365,000 shares — an estimated $5.16M sold.

Oaktree Capital Management first reported a position in IIM in Q1 2020 and held it in 1 quarter. The position peaked at $5.16M in Q1 2020. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2020.

  • Oaktree Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
  • Oaktree Capital Management sold 365,000 Invesco Value Municipal Income Trust shares in Q2 2020, an estimated $5.16M.
  • Oaktree Capital Management first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and held it in 1 quarter.
  • Oaktree Capital Management's Invesco Value Municipal Income Trust position peaked at $5.16M in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.