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Perella Weinberg Partners Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Perella Weinberg Partners 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
2013
Q3 		– Sell
-12,867
Closed -$183K – 176
2013
Q2 		$183K Buy
+12,867
New +$200K 0.01% 269

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Perella Weinberg Partners Capital Management's IIM Position: Q3 2013 in Review

Perella Weinberg Partners Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2013, closing a stake of 12,867 shares — an estimated $183K sold.

Perella Weinberg Partners Capital Management first reported a position in IIM in Q2 2013 and held it in 1 quarter. The position peaked at $183K in Q2 2013. 58 funds tracked by Wall St. Rank hold IIM as of Q3 2013.

  • Perella Weinberg Partners Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2013 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 12,867 Invesco Value Municipal Income Trust shares in Q3 2013, an estimated $183K.
  • Perella Weinberg Partners Capital Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 1 quarter.
  • Perella Weinberg Partners Capital Management's Invesco Value Municipal Income Trust position peaked at $183K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2013.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.