Sigma Planning Corp’s Invesco Value Municipal Income Trust IIM Stock Holding History

Sigma Planning Corp’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
2019 Q1	–	Sell	-21,049	Closed	-$285K	–	968
2018 Q4	$285K	Sell	21,049 -460	-2%	-$6.17K	0.02%	619
2018 Q3	$298K	Sell	21,509 -454	-2%	-$6.42K	0.02%	687
2018 Q2	$310K	Buy	21,963 +172	+0.8%	+$2.45K	0.02%	636
2018 Q1	$316K	Buy	21,791 +201	+0.9%	+$2.91K	0.02%	595
2017 Q4	$322K	Buy	21,590 +28	+0.1%	+$414	0.02%	578
2017 Q3	$323K	Sell	21,562 -9,678	-31%	-$147K	0.03%	575
2017 Q2	$474K	Buy	31,240 +2,925	+10%	+$43.8K	0.04%	426
2017 Q1	$413K	Buy	28,315 +4,977	+21%	+$73K	0.04%	459
2016 Q4	$341K	Buy	23,338 +4,319	+23%	+$64.8K	0.04%	490
2016 Q3	$311K	Buy	19,019 +1,750	+10%	+$29.8K	0.04%	506
2016 Q2	$307K	Sell	17,269 -5,066	-23%	-$87.5K	0.04%	469
2016 Q1	$381K	Buy	22,335 +762	+4%	+$12.9K	0.05%	376
2015 Q4	$351K	Sell	21,573 -9,500	-31%	-$150K	0.05%	406
2015 Q3	$480K	Buy	31,073 +5,333	+21%	+$81K	0.08%	305
2015 Q2	$371K	Sell	25,740 -36,991	-59%	-$567K	0.05%	426
2015 Q1	$1M	Buy	62,731 +3,833	+7%	+$62.3K	0.13%	191
2014 Q4	$965K	Buy	+58,898	New	+$934K	0.13%	189

Other funds holding IIM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

SIA

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

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

RJFSA

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

Sigma Planning Corp's IIM Position: Q1 2019 in Review

Sigma Planning Corp sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2019, closing a stake of 21,049 shares — an estimated $285K sold.

Sigma Planning Corp first reported a position in IIM in Q4 2014 and held it in 17 quarters. The position peaked at $1M in Q1 2015. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2019.

Sigma Planning Corp reported no remaining Invesco Value Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
Sigma Planning Corp sold 21,049 Invesco Value Municipal Income Trust shares in Q1 2019, an estimated $285K.
Sigma Planning Corp first reported a position in Invesco Value Municipal Income Trust in Q4 2014 and held it in 17 quarters.
Sigma Planning Corp's Invesco Value Municipal Income Trust position peaked at $1M in Q1 2015.
86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2019.

Based on Sigma Planning Corp's 13F filing for Q1 2019, filed 1 May 2019.