Squarepoint
IIM icon

Squarepoint’s Invesco Value Municipal Income Trust IIM Stock Holding History

Squarepoint’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
2018
Q1 		– Sell
-29,568
Closed -$441K – 1899
2017
Q4 		$441K Buy
+29,568
New +$437K 0.01% 1281
2017
Q1 		– Sell
-28,777
Closed -$421K – 1695
2016
Q4 		$421K Buy
+28,777
New +$432K 0.02% 929

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Squarepoint's IIM Position: Q1 2018 in Review

Squarepoint sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2018, closing a stake of 29,568 shares — an estimated $441K sold.

Squarepoint first reported a position in IIM in Q4 2016 and held it in 2 quarters. The position peaked at $441K in Q4 2017. 83 funds tracked by Wall St. Rank hold IIM as of Q1 2018.

  • Squarepoint reported no remaining Invesco Value Municipal Income Trust position as of Q1 2018 after selling out during the quarter.
  • Squarepoint sold 29,568 Invesco Value Municipal Income Trust shares in Q1 2018, an estimated $441K.
  • Squarepoint first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and held it in 2 quarters.
  • Squarepoint's Invesco Value Municipal Income Trust position peaked at $441K in Q4 2017.
  • 83 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.