Regions Financial Corp’s Invesco Value Municipal Income Trust IIM Stock Holding History

Regions Financial Corp’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 Q2	–	Sell	-1,828	Closed	-$26K	–	1229
2019 Q1	$26K	Sell	1,828 -500	-21%	-$7.17K	﹤0.01%	1293
2018 Q4	$31K	Buy	2,328 +500	+27%	+$6.7K	﹤0.01%	1252
2018 Q3	$25K	Hold	1,828	–	–	﹤0.01%	1391
2018 Q2	$26K	Hold	1,828	–	–	﹤0.01%	1392
2018 Q1	$27K	Hold	1,828	–	–	﹤0.01%	1383
2017 Q4	$27K	Buy	+1,828	New	+$27K	﹤0.01%	1414
2017 Q1	–	Sell	-12,308	Closed	-$180K	–	887
2016 Q4	$180K	Hold	12,308	–	–	﹤0.01%	856
2016 Q3	$201K	Hold	12,308	–	–	﹤0.01%	850
2016 Q2	$218K	Hold	12,308	–	–	﹤0.01%	799
2016 Q1	$210K	Hold	12,308	–	–	﹤0.01%	828
2015 Q4	$200K	Hold	12,308	–	–	﹤0.01%	858
2015 Q3	$190K	Sell	12,308 -1,500	-11%	-$22.8K	﹤0.01%	877
2015 Q2	$199K	Buy	13,808 +3,328	+32%	+$51K	﹤0.01%	892
2015 Q1	$168K	Buy	+10,480	New	+$170K	﹤0.01%	891

Other funds holding IIM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 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

Regions Financial Corp's IIM Position: Q2 2019 in Review

Regions Financial Corp sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2019, closing a stake of 1,828 shares — an estimated $26K sold.

Regions Financial Corp first reported a position in IIM in Q1 2015 and held it in 14 quarters. The position peaked at $218K in Q2 2016. 81 funds tracked by Wall St. Rank hold IIM as of Q2 2019.

Regions Financial Corp reported no remaining Invesco Value Municipal Income Trust position as of Q2 2019 after selling out during the quarter.
Regions Financial Corp sold 1,828 Invesco Value Municipal Income Trust shares in Q2 2019, an estimated $26K.
Regions Financial Corp first reported a position in Invesco Value Municipal Income Trust in Q1 2015 and held it in 14 quarters.
Regions Financial Corp's Invesco Value Municipal Income Trust position peaked at $218K in Q2 2016.
81 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.