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

TFS 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
2016
Q4 		– Sell
-39,517
Closed -$647K – 810
2016
Q3 		$647K Buy
+39,517
New +$673K 0.15% 196
2014
Q3 		– Sell
-40,131
Closed -$602K – 1118
2014
Q2 		$602K Buy
+40,131
New +$603K 0.05% 574
2014
Q1 		– Sell
-113,372
Closed -$1.53M – 1461
2013
Q4 		$1.53M Buy
113,372
+1,842
+2% +$25.4K 0.07% 399
2013
Q3 		$1.51M Sell
111,530
-8,542
-7% -$116K 0.07% 429
2013
Q2 		$1.71M Buy
+120,072
New +$1.86M 0.07% 402

Other funds holding IIM

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Guggenheim Capital
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Landscape Capital Management
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TFS Capital's IIM Position: Q4 2016 in Review

TFS Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2016, closing a stake of 39,517 shares — an estimated $647K sold.

TFS Capital first reported a position in IIM in Q2 2013 and held it in 5 quarters. The position peaked at $1.71M in Q2 2013. 76 funds tracked by Wall St. Rank hold IIM as of Q4 2016.

  • TFS Capital reported no remaining Invesco Value Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
  • TFS Capital sold 39,517 Invesco Value Municipal Income Trust shares in Q4 2016, an estimated $647K.
  • TFS Capital first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 5 quarters.
  • TFS Capital's Invesco Value Municipal Income Trust position peaked at $1.71M in Q2 2013.
  • 76 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.