Pathstone Family Office’s Invesco Value Municipal Income Trust IIM Stock Holding History

Pathstone Family Office’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
2021 Q1	–	Sell	-192	Closed	-$3K	–	982
2020 Q4	$3K	Hold	192	–	–	﹤0.01%	995
2020 Q3	$3K	Sell	192 -192	-50%	-$2.86K	﹤0.01%	684
2020 Q2	$6K	Buy	+384	New	+$5.42K	﹤0.01%	561
2020 Q1	–	Sell	-4,315	Closed	-$661K	–	793
2019 Q4	$661K	Buy	+4,315	New	+$66.5K	0.01%	251
2019 Q3	–	Sell	-362	Closed	-$6K	–	663
2019 Q2	$6K	Buy	+362	New	+$5.33K	﹤0.01%	554
2017 Q2	–	Sell	-2,396	Closed	-$35K	–	512
2017 Q1	$35K	Buy	+2,396	New	+$35.2K	0.02%	202
2013 Q4	–	Sell	-10,091	Closed	-$138K	–	267
2013 Q3	$138K	Buy	+10,091	New	+$136K	0.6%	20

Other funds holding IIM

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

KIM

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Pathstone Family Office's IIM Position: Q1 2021 in Review

Pathstone Family Office sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2021, closing a stake of 192 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in IIM in Q3 2013 and held it in 7 quarters. The position peaked at $661K in Q4 2019. 87 funds tracked by Wall St. Rank hold IIM as of Q1 2021.

Pathstone Family Office reported no remaining Invesco Value Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
Pathstone Family Office sold 192 Invesco Value Municipal Income Trust shares in Q1 2021, an estimated $3K.
Pathstone Family Office first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 7 quarters.
Pathstone Family Office's Invesco Value Municipal Income Trust position peaked at $661K in Q4 2019.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2021.

Based on Pathstone Family Office's 13F filing for Q1 2021, filed 14 May 2021.