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Richard C. Young & Co’s Invesco Value Municipal Income Trust IIM Stock Holding History

Richard C. Young & Co’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
2013
Q4 		– Sell
-36,115
Closed -$490K – 64
2013
Q3 		$490K Buy
+36,115
New +$488K 0.11% 57

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AAM
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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Richard C. Young & Co's IIM Position: Q4 2013 in Review

Richard C. Young & Co sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2013, closing a stake of 36,115 shares — an estimated $490K sold.

Richard C. Young & Co first reported a position in IIM in Q3 2013 and held it in 1 quarter. The position peaked at $490K in Q3 2013. 67 funds tracked by Wall St. Rank hold IIM as of Q4 2013.

  • Richard C. Young & Co reported no remaining Invesco Value Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • Richard C. Young & Co sold 36,115 Invesco Value Municipal Income Trust shares in Q4 2013, an estimated $490K.
  • Richard C. Young & Co first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 1 quarter.
  • Richard C. Young & Co's Invesco Value Municipal Income Trust position peaked at $490K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2013.

Based on Richard C. Young & Co's 13F filing for Q4 2013, filed 13 Feb 2014.