Thrivent Financial for Lutherans
IIM icon

Thrivent Financial for Lutherans’s Invesco Value Municipal Income Trust IIM Stock Holding History

Thrivent Financial for Lutherans’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
2017
Q4 		– Sell
-1,027
Closed -$15K – 2159
2017
Q3 		$15K Hold
1,027
– – ﹤0.01% 2105
2017
Q2 		$15K Hold
1,027
– – ﹤0.01% 1963
2017
Q1 		$15K Hold
1,027
– – ﹤0.01% 1938
2016
Q4 		$15K Hold
1,027
– – ﹤0.01% 1927
2016
Q3 		$16K Sell
1,027
-335
-25% -$5.71K ﹤0.01% 1938
2016
Q2 		$24K Sell
1,362
-395
-22% -$6.82K ﹤0.01% 1927
2016
Q1 		$30K Hold
1,757
– – ﹤0.01% 1889
2015
Q4 		$29K Hold
1,757
– – ﹤0.01% 1882
2015
Q3 		$28K Hold
1,757
– – ﹤0.01% 1743
2015
Q2 		$26K Hold
1,757
– – ﹤0.01% 1744
2015
Q1 		$28K Hold
1,757
– – ﹤0.01% 1718
2014
Q4 		$29K Hold
1,757
– – ﹤0.01% 1730
2014
Q3 		$28K Buy
+1,757
New +$26.1K ﹤0.01% 1742

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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

Thrivent Financial for Lutherans's IIM Position: Q4 2017 in Review

Thrivent Financial for Lutherans sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2017, closing a stake of 1,027 shares — an estimated $15K sold.

Thrivent Financial for Lutherans first reported a position in IIM in Q3 2014 and held it in 13 quarters. The position peaked at $30K in Q1 2016. 80 funds tracked by Wall St. Rank hold IIM as of Q4 2017.

  • Thrivent Financial for Lutherans reported no remaining Invesco Value Municipal Income Trust position as of Q4 2017 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 1,027 Invesco Value Municipal Income Trust shares in Q4 2017, an estimated $15K.
  • Thrivent Financial for Lutherans first reported a position in Invesco Value Municipal Income Trust in Q3 2014 and held it in 13 quarters.
  • Thrivent Financial for Lutherans's Invesco Value Municipal Income Trust position peaked at $30K in Q1 2016.
  • 80 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2017.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2017, filed 14 Feb 2018.