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Trust Company of Vermont’s Invesco Value Municipal Income Trust IIM Stock Holding History

Trust Company of Vermont’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
-3,786
Closed -$51K – 721
2013
Q3 		$51K Buy
+3,786
New +$51.2K 0.01% 332

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Trust Company of Vermont's IIM Position: Q4 2013 in Review

Trust Company of Vermont sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2013, closing a stake of 3,786 shares — an estimated $51K sold.

Trust Company of Vermont first reported a position in IIM in Q3 2013 and held it in 1 quarter. The position peaked at $51K in Q3 2013. 67 funds tracked by Wall St. Rank hold IIM as of Q4 2013.

  • Trust Company of Vermont reported no remaining Invesco Value Municipal Income Trust position as of Q4 2013 after selling out during the quarter.
  • Trust Company of Vermont sold 3,786 Invesco Value Municipal Income Trust shares in Q4 2013, an estimated $51K.
  • Trust Company of Vermont first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 1 quarter.
  • Trust Company of Vermont's Invesco Value Municipal Income Trust position peaked at $51K in Q3 2013.
  • 67 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2013.

Based on Trust Company of Vermont's 13F filing for Q4 2013, filed 30 Jan 2014.