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Sheaff Brock Investment Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Sheaff Brock Investment 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
2016
Q3 		– Sell
-11,129
Closed -$198K – 579
2016
Q2 		$198K Buy
11,129
+124
+1% +$2.14K 0.03% 488
2016
Q1 		$188K Buy
11,005
+109
+1% +$1.84K 0.02% 500
2015
Q4 		$177K Buy
+10,896
New +$172K 0.02% 531

Other funds holding IIM

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Sheaff Brock Investment Advisors's IIM Position: Q3 2016 in Review

Sheaff Brock Investment Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2016, closing a stake of 11,129 shares — an estimated $198K sold.

Sheaff Brock Investment Advisors first reported a position in IIM in Q4 2015 and held it in 3 quarters. The position peaked at $198K in Q2 2016. 69 funds tracked by Wall St. Rank hold IIM as of Q3 2016.

  • Sheaff Brock Investment Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
  • Sheaff Brock Investment Advisors sold 11,129 Invesco Value Municipal Income Trust shares in Q3 2016, an estimated $198K.
  • Sheaff Brock Investment Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2015 and held it in 3 quarters.
  • Sheaff Brock Investment Advisors's Invesco Value Municipal Income Trust position peaked at $198K in Q2 2016.
  • 69 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2016.

Based on Sheaff Brock Investment Advisors's 13F filing for Q3 2016, filed 8 Nov 2016.