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

Tradewinds Capital Management’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
2022 Q1	–	Sell	-123	Closed	-$2K	–	804
2021 Q4	$2K	Sell	123 -197	-62%	-$3.23K	﹤0.01%	674
2021 Q3	$5K	Buy	320 +4	+1%	+$67	﹤0.01%	551
2021 Q2	$5K	Sell	316 -194	-38%	-$3.12K	﹤0.01%	569
2021 Q1	$8K	Buy	510 +7	+1%	+$110	﹤0.01%	482
2020 Q4	$8K	Buy	503 +6	+1%	+$91	﹤0.01%	459
2020 Q3	$7K	Buy	497 +5	+1%	+$75	﹤0.01%	441
2020 Q2	$7K	Buy	492 +6	+1%	+$85	﹤0.01%	437
2020 Q1	$7K	Buy	486 +6	+1%	+$91	﹤0.01%	403
2019 Q4	$7K	Buy	480 +5	+1%	+$77	﹤0.01%	451
2019 Q3	$7K	Buy	475 +6	+1%	+$92	﹤0.01%	418
2019 Q2	$7K	Buy	469 +5	+1%	+$74	﹤0.01%	411
2019 Q1	$7K	Buy	464 +205	+79%	+$2.94K	﹤0.01%	423
2018 Q4	$3K	Buy	259 +4	+2%	+$54	﹤0.01%	515
2018 Q3	$4K	Buy	255 +3	+1%	+$42	﹤0.01%	516
2018 Q2	$4K	Buy	252 +2	+0.8%	+$28	﹤0.01%	508
2018 Q1	$4K	Buy	+250	New	+$3.62K	﹤0.01%	498
2015 Q1	–	Sell	-1,590	Closed	-$26K	–	626
2014 Q4	$26K	Sell	1,590 -40,774	-96%	-$646K	0.02%	272
2014 Q3	$643K	Sell	42,364 -487	-1%	-$7.23K	0.49%	42
2014 Q2	$642K	Buy	42,851 +16	+0%	+$240	0.49%	43
2014 Q1	$617K	Buy	42,835 +16	+0%	+$226	0.51%	42
2013 Q4	$578K	Buy	+42,819	New	+$591K	0.47%	38

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Tradewinds Capital Management's IIM Position: Q1 2022 in Review

Tradewinds Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2022, closing a stake of 123 shares — an estimated $2K sold.

Tradewinds Capital Management first reported a position in IIM in Q4 2013 and held it in 21 quarters. The position peaked at $643K in Q3 2014. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2022.

Tradewinds Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
Tradewinds Capital Management sold 123 Invesco Value Municipal Income Trust shares in Q1 2022, an estimated $2K.
Tradewinds Capital Management first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and held it in 21 quarters.
Tradewinds Capital Management's Invesco Value Municipal Income Trust position peaked at $643K in Q3 2014.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2022.

Based on Tradewinds Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.