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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

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LTFS
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AAM
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MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
BTS
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DLG
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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.