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Prospera Financial Services’s Invesco Value Municipal Income Trust IIM Stock Holding History

Prospera Financial 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
-25,422
Closed -$390K – 615
2019
Q3 		$390K Sell
25,422
-500
-2% -$7.67K 0.04% 372
2019
Q2 		$393K Hold
25,922
– – 0.04% 338
2019
Q1 		$376K Buy
+25,922
New +$372K 0.12% 214
2018
Q4 		– Sell
-11,870
Closed -$163K – 417
2018
Q3 		$163K Sell
11,870
-18,506
-61% -$262K 0.03% 403
2018
Q2 		$430K Sell
30,376
-18,748
-38% -$267K 0.06% 261
2018
Q1 		$711K Buy
49,124
+4,887
+11% +$70.7K 0.1% 182
2017
Q4 		$660K Hold
44,237
– – 0.1% 172
2017
Q3 		$657K Sell
44,237
-100
-0.2% -$1.52K 0.1% 185
2017
Q2 		$669K Sell
44,337
-2,363
-5% -$35.4K 0.11% 175
2017
Q1 		$685K Buy
46,700
+100
+0.2% +$1.47K 0.12% 146
2016
Q4 		$692K Sell
46,600
-10,000
-18% -$150K 0.14% 136
2016
Q3 		$927K Buy
56,600
+1,200
+2% +$20.4K 0.19% 101
2016
Q2 		$983K Buy
55,400
+4,000
+8% +$69.1K 0.2% 94
2016
Q1 		$878K Buy
51,400
+17,300
+51% +$292K 0.2% 89
2015
Q4 		$554K Buy
34,100
+15,100
+79% +$239K 0.12% 120
2015
Q3 		$293K Buy
+19,000
New +$289K 0.07% 192

Other funds holding IIM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Prospera Financial Services's IIM Position: Q4 2019 in Review

Prospera Financial Services sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2019, closing a stake of 25,422 shares — an estimated $390K sold.

Prospera Financial Services first reported a position in IIM in Q3 2015 and held it in 16 quarters. The position peaked at $983K in Q2 2016. 90 funds tracked by Wall St. Rank hold IIM as of Q4 2019.

  • Prospera Financial Services reported no remaining Invesco Value Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
  • Prospera Financial Services sold 25,422 Invesco Value Municipal Income Trust shares in Q4 2019, an estimated $390K.
  • Prospera Financial Services first reported a position in Invesco Value Municipal Income Trust in Q3 2015 and held it in 16 quarters.
  • Prospera Financial Services's Invesco Value Municipal Income Trust position peaked at $983K in Q2 2016.
  • 90 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2019.

Based on Prospera Financial Services's 13F filing for Q4 2019, filed 12 Feb 2020.