STALEY CAPITAL ADVISERS’s Invesco Value Municipal Income Trust IIM Stock Holding History

STALEY CAPITAL ADVISERS’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 Q4	–	Sell	-29,000	Closed	-$401K	–	172
2018 Q3	$401K	Sell	29,000 -1,000	-3%	-$14.2K	0.03%	118
2018 Q2	$424K	Hold	30,000	–	–	0.03%	113
2018 Q1	$436K	Hold	30,000	–	–	0.03%	103
2017 Q4	$447K	Hold	30,000	–	–	0.03%	103
2017 Q3	$449K	Hold	30,000	–	–	0.04%	108
2017 Q2	$455K	Hold	30,000	–	–	0.04%	106
2017 Q1	$438K	Buy	30,000 +8,000	+36%	+$117K	0.04%	93
2016 Q4	$322K	Buy	+22,000	New	+$330K	0.03%	101

Other funds holding IIM

Wells Fargo San Francisco, California $530B AUM 22.01% 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

KIM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

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

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

STALEY CAPITAL ADVISERS's IIM Position: Q4 2018 in Review

STALEY CAPITAL ADVISERS sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2018, closing a stake of 29,000 shares — an estimated $401K sold.

STALEY CAPITAL ADVISERS first reported a position in IIM in Q4 2016 and held it in 8 quarters. The position peaked at $455K in Q2 2017. 88 funds tracked by Wall St. Rank hold IIM as of Q4 2018.

STALEY CAPITAL ADVISERS reported no remaining Invesco Value Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 29,000 Invesco Value Municipal Income Trust shares in Q4 2018, an estimated $401K.
STALEY CAPITAL ADVISERS first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and held it in 8 quarters.
STALEY CAPITAL ADVISERS's Invesco Value Municipal Income Trust position peaked at $455K in Q2 2017.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2018.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q4 2018, filed 5 Feb 2019.