OneDigital Investment Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

OneDigital Investment Advisors’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
2018 Q4	–	Sell	-3,972	Closed	-$55K	–	1190
2018 Q3	$55K	Hold	3,972	–	–	0.01%	391
2018 Q2	$56K	Hold	3,972	–	–	0.01%	469
2018 Q1	$58K	Buy	3,972 +3,539	+817%	+$51.2K	0.01%	480
2017 Q4	$7K	Buy	+433	New	+$6.41K	﹤0.01%	1036
2017 Q3	–	Sell	-433	Closed	-$7K	–	1093
2017 Q2	$7K	Buy	+433	New	+$6.49K	﹤0.01%	1006

Other funds holding IIM

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

PPA

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

RCM

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

KIM

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

RCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

VCM

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

OneDigital Investment Advisors's IIM Position: Q4 2018 in Review

OneDigital Investment Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2018, closing a stake of 3,972 shares — an estimated $55K sold.

OneDigital Investment Advisors first reported a position in IIM in Q2 2017 and held it in 5 quarters. The position peaked at $58K in Q1 2018. 88 funds tracked by Wall St. Rank hold IIM as of Q4 2018.

OneDigital Investment Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 3,972 Invesco Value Municipal Income Trust shares in Q4 2018, an estimated $55K.
OneDigital Investment Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2017 and held it in 5 quarters.
OneDigital Investment Advisors's Invesco Value Municipal Income Trust position peaked at $58K in Q1 2018.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2018.

Based on OneDigital Investment Advisors's 13F filing for Q4 2018, filed 12 Feb 2019.