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TrustCore Financial Services’s Invesco Value Municipal Income Trust IIM Stock Holding History

TrustCore Financial Services’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
2018
Q2 		– Sell
-4
Closed – – 968
2018
Q1 		$0 Hold
4
– – ﹤0.01% 704
2017
Q4 		$0 Buy
+4
New +$59 ﹤0.01% 673

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
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

TrustCore Financial Services's IIM Position: Q2 2018 in Review

TrustCore Financial Services sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2018, closing a stake of 4 shares.

TrustCore Financial Services first reported a position in IIM in Q4 2017 and held it in 2 quarters. The position peaked at $0 in Q1 2018. 92 funds tracked by Wall St. Rank hold IIM as of Q2 2018.

  • TrustCore Financial Services reported no remaining Invesco Value Municipal Income Trust position as of Q2 2018 after selling out during the quarter.
  • TrustCore Financial Services sold 4 Invesco Value Municipal Income Trust shares in Q2 2018.
  • TrustCore Financial Services first reported a position in Invesco Value Municipal Income Trust in Q4 2017 and held it in 2 quarters.
  • TrustCore Financial Services's Invesco Value Municipal Income Trust position peaked at $0 in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2018.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.