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

RegentAtlantic Capital’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
2015
Q1 		– Sell
-744
Closed -$12.2K – 605
2014
Q4 		$12.2K Buy
+744
New +$11.8K ﹤0.01% 861

Other funds holding IIM

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Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

RegentAtlantic Capital's IIM Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2015, closing a stake of 744 shares — an estimated $12.2K sold.

RegentAtlantic Capital first reported a position in IIM in Q4 2014 and held it in 1 quarter. The position peaked at $12.2K in Q4 2014. 59 funds tracked by Wall St. Rank hold IIM as of Q1 2015.

  • RegentAtlantic Capital reported no remaining Invesco Value Municipal Income Trust position as of Q1 2015 after selling out during the quarter.
  • RegentAtlantic Capital sold 744 Invesco Value Municipal Income Trust shares in Q1 2015, an estimated $12.2K.
  • RegentAtlantic Capital first reported a position in Invesco Value Municipal Income Trust in Q4 2014 and held it in 1 quarter.
  • RegentAtlantic Capital's Invesco Value Municipal Income Trust position peaked at $12.2K in Q4 2014.
  • 59 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.