SeaCrest Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-3,500	Closed	-$45K	–	1033
2022 Q2	$45K	Buy	+3,500	New	+$45.9K	0.01%	1167
2019 Q2	–	Sell	-4,974	Closed	-$72K	–	1137
2019 Q1	$72K	Hold	4,974	–	–	0.01%	814
2018 Q4	$67K	Hold	4,974	–	–	0.01%	800
2018 Q3	$69K	Hold	4,974	–	–	0.01%	884
2018 Q2	$70K	Sell	4,974 -885	-15%	-$12.6K	0.01%	845
2018 Q1	$85K	Hold	5,859	–	–	0.02%	758
2017 Q4	$87K	Buy	+5,859	New	+$86.7K	0.02%	765

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

SeaCrest Wealth Management's IIM Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2022, closing a stake of 3,500 shares — an estimated $45K sold.

SeaCrest Wealth Management first reported a position in IIM in Q4 2017 and held it in 7 quarters. The position peaked at $87K in Q4 2017. 91 funds tracked by Wall St. Rank hold IIM as of Q3 2022.

SeaCrest Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 3,500 Invesco Value Municipal Income Trust shares in Q3 2022, an estimated $45K.
SeaCrest Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's Invesco Value Municipal Income Trust position peaked at $87K in Q4 2017.
91 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.