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Proficio Capital Partners’s Invesco Value Municipal Income Trust IIM Stock Holding History

Proficio Capital Partners’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
-22,673
Closed -$348K – 135
2019
Q3 		$348K Sell
22,673
-21,200
-48% -$325K 0.13% 85
2019
Q2 		$668K Sell
43,873
-2,234
-5% -$32.9K 0.23% 64
2019
Q1 		$665K Buy
+46,107
New +$661K 0.24% 69

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GC
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AAM
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SIA
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Proficio Capital Partners's IIM Position: Q4 2019 in Review

Proficio Capital Partners sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2019, closing a stake of 22,673 shares — an estimated $348K sold.

Proficio Capital Partners first reported a position in IIM in Q1 2019 and held it in 3 quarters. The position peaked at $668K in Q2 2019. 90 funds tracked by Wall St. Rank hold IIM as of Q4 2019.

  • Proficio Capital Partners reported no remaining Invesco Value Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 22,673 Invesco Value Municipal Income Trust shares in Q4 2019, an estimated $348K.
  • Proficio Capital Partners first reported a position in Invesco Value Municipal Income Trust in Q1 2019 and held it in 3 quarters.
  • Proficio Capital Partners's Invesco Value Municipal Income Trust position peaked at $668K in Q2 2019.
  • 90 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2019.

Based on Proficio Capital Partners's 13F filing for Q4 2019, filed 13 Feb 2020.