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Partnervest Advisory Services’s Invesco Value Municipal Income Trust IIM Stock Holding History

Partnervest Advisory Services’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
-10,605
Closed -$163K – 257
2019
Q3 		$163K Buy
+10,605
New +$163K 0.06% 226

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Partnervest Advisory Services's IIM Position: Q4 2019 in Review

Partnervest Advisory Services sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2019, closing a stake of 10,605 shares — an estimated $163K sold.

Partnervest Advisory Services first reported a position in IIM in Q3 2019 and held it in 1 quarter. The position peaked at $163K in Q3 2019. 90 funds tracked by Wall St. Rank hold IIM as of Q4 2019.

  • Partnervest Advisory Services reported no remaining Invesco Value Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
  • Partnervest Advisory Services sold 10,605 Invesco Value Municipal Income Trust shares in Q4 2019, an estimated $163K.
  • Partnervest Advisory Services first reported a position in Invesco Value Municipal Income Trust in Q3 2019 and held it in 1 quarter.
  • Partnervest Advisory Services's Invesco Value Municipal Income Trust position peaked at $163K in Q3 2019.
  • 90 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2019.

Based on Partnervest Advisory Services's 13F filing for Q4 2019, filed 4 Feb 2020.