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Thomas J. Herzfeld Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Thomas J. Herzfeld Advisors’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
2013
Q4 		– Sell
-2,000
Closed -$27K – 298
2013
Q3 		$27K Hold
2,000
– – 0.02% 227
2013
Q2 		$29K Buy
+2,000
New +$31.1K 0.02% 225

Other funds holding IIM

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Wells Fargo
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
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Thomas J. Herzfeld Advisors's IIM Position: Q4 2013 in Review

Thomas J. Herzfeld Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2013, closing a stake of 2,000 shares — an estimated $27K sold.

Thomas J. Herzfeld Advisors first reported a position in IIM in Q2 2013 and held it in 2 quarters. The position peaked at $29K in Q2 2013. 67 funds tracked by Wall St. Rank hold IIM as of Q4 2013.

  • Thomas J. Herzfeld Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 2,000 Invesco Value Municipal Income Trust shares in Q4 2013, an estimated $27K.
  • Thomas J. Herzfeld Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 2 quarters.
  • Thomas J. Herzfeld Advisors's Invesco Value Municipal Income Trust position peaked at $29K in Q2 2013.
  • 67 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.