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Reilly Financial Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Reilly Financial Advisors’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
2018
Q3 		– Sell
-100
Closed -$1K – 1029
2018
Q2 		$1K Hold
100
– – ﹤0.01% 954
2018
Q1 		$1K Sell
100
-1,000
-91% -$14.5K ﹤0.01% 927
2017
Q4 		$16K Hold
1,100
– – ﹤0.01% 555
2017
Q3 		$16K Hold
1,100
– – ﹤0.01% 547
2017
Q2 		$17K Hold
1,100
– – ﹤0.01% 541
2017
Q1 		$16K Buy
1,100
+100
+10% +$1.47K ﹤0.01% 519
2016
Q4 		$15K Buy
1,000
+900
+900% +$13.5K ﹤0.01% 496
2016
Q3 		$2K Buy
+100
New +$1.7K ﹤0.01% 754
2015
Q4 		– Sell
-200
Closed -$3K – 1288
2015
Q3 		$3K Sell
200
-2,000
-91% -$30.4K ﹤0.01% 1074
2015
Q2 		$32K Buy
+2,200
New +$33.7K 0.01% 539

Other funds holding IIM

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Reilly Financial Advisors's IIM Position: Q3 2018 in Review

Reilly Financial Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2018, closing a stake of 100 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in IIM in Q2 2015 and held it in 10 quarters. The position peaked at $32K in Q2 2015. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2018.

  • Reilly Financial Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • Reilly Financial Advisors sold 100 Invesco Value Municipal Income Trust shares in Q3 2018, an estimated $1K.
  • Reilly Financial Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2015 and held it in 10 quarters.
  • Reilly Financial Advisors's Invesco Value Municipal Income Trust position peaked at $32K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2018.

Based on Reilly Financial Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.