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Salient Capital Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Salient Capital 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
2014
Q1 		– Sell
-25,150
Closed -$340K – 229
2013
Q4 		$340K Buy
+25,150
New +$347K 0.01% 174

Other funds holding IIM

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MIM
Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Salient Capital Advisors's IIM Position: Q1 2014 in Review

Salient Capital Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2014, closing a stake of 25,150 shares — an estimated $340K sold.

Salient Capital Advisors first reported a position in IIM in Q4 2013 and held it in 1 quarter. The position peaked at $340K in Q4 2013. 61 funds tracked by Wall St. Rank hold IIM as of Q1 2014.

  • Salient Capital Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q1 2014 after selling out during the quarter.
  • Salient Capital Advisors sold 25,150 Invesco Value Municipal Income Trust shares in Q1 2014, an estimated $340K.
  • Salient Capital Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and held it in 1 quarter.
  • Salient Capital Advisors's Invesco Value Municipal Income Trust position peaked at $340K in Q4 2013.
  • 61 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2014.

Based on Salient Capital Advisors's 13F filing for Q1 2014, filed 13 May 2014.