RJT
IIM icon

Raymond James Trust’s Invesco Value Municipal Income Trust IIM Stock Holding History

Raymond James Trust’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
2017
Q1 		– Sell
-11,084
Closed -$162K – 725
2016
Q4 		$162K Hold
11,084
– – 0.01% 671
2016
Q3 		$181K Hold
11,084
– – 0.02% 629
2016
Q2 		$197K Buy
+11,084
New +$191K 0.02% 608

Other funds holding IIM

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Raymond James Trust's IIM Position: Q1 2017 in Review

Raymond James Trust sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2017, closing a stake of 11,084 shares — an estimated $162K sold.

Raymond James Trust first reported a position in IIM in Q2 2016 and held it in 3 quarters. The position peaked at $197K in Q2 2016. 77 funds tracked by Wall St. Rank hold IIM as of Q1 2017.

  • Raymond James Trust reported no remaining Invesco Value Municipal Income Trust position as of Q1 2017 after selling out during the quarter.
  • Raymond James Trust sold 11,084 Invesco Value Municipal Income Trust shares in Q1 2017, an estimated $162K.
  • Raymond James Trust first reported a position in Invesco Value Municipal Income Trust in Q2 2016 and held it in 3 quarters.
  • Raymond James Trust's Invesco Value Municipal Income Trust position peaked at $197K in Q2 2016.
  • 77 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2017.

Based on Raymond James Trust's 13F filing for Q1 2017, filed 7 Apr 2017.