SEI Investments’s Invesco Value Municipal Income Trust IIM Stock Holding History

SEI Investments’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
2020 Q3	–	Sell	-11,386	Closed	-$165K	–	2450
2020 Q2	$165K	Hold	11,386	–	–	﹤0.01%	2261
2020 Q1	$161K	Hold	11,386	–	–	﹤0.01%	2176
2019 Q4	$174K	Hold	11,386	–	–	﹤0.01%	2294
2019 Q3	$175K	Hold	11,386	–	–	﹤0.01%	2260
2019 Q2	$173K	Hold	11,386	–	–	﹤0.01%	2267
2019 Q1	$164K	Buy	+11,386	New	+$163K	﹤0.01%	2350

Other funds holding IIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SEI Investments's IIM Position: Q3 2020 in Review

SEI Investments sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2020, closing a stake of 11,386 shares — an estimated $165K sold.

SEI Investments first reported a position in IIM in Q1 2019 and held it in 6 quarters. The position peaked at $175K in Q3 2019. 95 funds tracked by Wall St. Rank hold IIM as of Q3 2020.

SEI Investments reported no remaining Invesco Value Municipal Income Trust position as of Q3 2020 after selling out during the quarter.
SEI Investments sold 11,386 Invesco Value Municipal Income Trust shares in Q3 2020, an estimated $165K.
SEI Investments first reported a position in Invesco Value Municipal Income Trust in Q1 2019 and held it in 6 quarters.
SEI Investments's Invesco Value Municipal Income Trust position peaked at $175K in Q3 2019.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.