South Georgia Capital’s Invesco Value Municipal Income Trust IIM Stock Holding History

South Georgia Capital’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
2015 Q2	–	Sell	-3,229	Closed	-$52K	–	201
2015 Q1	$52K	Buy	3,229 +1,033	+47%	+$16.8K	0.1%	77
2014 Q4	$36K	Buy	2,196 +31	+1%	+$491	0.06%	93
2014 Q3	$33K	Buy	2,165 +32	+2%	+$475	0.05%	95
2014 Q2	$32K	Buy	+2,133	New	+$32K	0.04%	105
2014 Q1	–	Sell	-2,560	Closed	-$35K	–	197
2013 Q4	$35K	Buy	+2,560	New	+$35.3K	0.02%	125

Other funds holding IIM

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

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

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

KIM

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

AAM

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

DLG

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LCM

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

South Georgia Capital's IIM Position: Q2 2015 in Review

South Georgia Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2015, closing a stake of 3,229 shares — an estimated $52K sold.

South Georgia Capital first reported a position in IIM in Q4 2013 and held it in 5 quarters. The position peaked at $52K in Q1 2015. 64 funds tracked by Wall St. Rank hold IIM as of Q2 2015.

South Georgia Capital reported no remaining Invesco Value Municipal Income Trust position as of Q2 2015 after selling out during the quarter.
South Georgia Capital sold 3,229 Invesco Value Municipal Income Trust shares in Q2 2015, an estimated $52K.
South Georgia Capital first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and held it in 5 quarters.
South Georgia Capital's Invesco Value Municipal Income Trust position peaked at $52K in Q1 2015.
64 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2015.

Based on South Georgia Capital's 13F filing for Q2 2015, filed 11 Aug 2015.