Rehmann Capital Advisory Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Rehmann Capital Advisory Group’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
2014 Q2	–	Sell	-12,885	Closed	-$186K	–	339
2014 Q1	$186K	Hold	12,885	–	–	0.05%	304
2013 Q4	$174K	Hold	12,885	–	–	0.05%	289
2013 Q3	$175K	Hold	12,885	–	–	0.06%	264
2013 Q2	$184K	Buy	+12,885	New	+$200K	0.06%	244

Other funds holding IIM

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PPA

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

MIM

Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Rehmann Capital Advisory Group's IIM Position: Q2 2014 in Review

Rehmann Capital Advisory Group sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2014, closing a stake of 12,885 shares — an estimated $186K sold.

Rehmann Capital Advisory Group first reported a position in IIM in Q2 2013 and held it in 4 quarters. The position peaked at $186K in Q1 2014. 60 funds tracked by Wall St. Rank hold IIM as of Q2 2014.

Rehmann Capital Advisory Group reported no remaining Invesco Value Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
Rehmann Capital Advisory Group sold 12,885 Invesco Value Municipal Income Trust shares in Q2 2014, an estimated $186K.
Rehmann Capital Advisory Group first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 4 quarters.
Rehmann Capital Advisory Group's Invesco Value Municipal Income Trust position peaked at $186K in Q1 2014.
60 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2014.

Based on Rehmann Capital Advisory Group's 13F filing for Q2 2014, filed 1 Sep 2015.