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

Truvestments Capital’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
2019
Q4 		– Sell
-800
Closed -$12K – 347
2019
Q3 		$12K Hold
800
– – 0.01% 477
2019
Q2 		$12K Hold
800
– – 0.01% 505
2019
Q1 		$12K Buy
+800
New +$11.5K 0.01% 490
2018
Q3 		$16K Buy
+1,163
New +$16.5K 0.01% 552

Other funds holding IIM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
DLG
Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Truvestments Capital's IIM Position: Q4 2019 in Review

Truvestments Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2019, closing a stake of 800 shares — an estimated $12K sold.

Truvestments Capital first reported a position in IIM in Q3 2018 and held it in 4 quarters. The position peaked at $16K in Q3 2018. 90 funds tracked by Wall St. Rank hold IIM as of Q4 2019.

  • Truvestments Capital reported no remaining Invesco Value Municipal Income Trust position as of Q4 2019 after selling out during the quarter.
  • Truvestments Capital sold 800 Invesco Value Municipal Income Trust shares in Q4 2019, an estimated $12K.
  • Truvestments Capital first reported a position in Invesco Value Municipal Income Trust in Q3 2018 and held it in 4 quarters.
  • Truvestments Capital's Invesco Value Municipal Income Trust position peaked at $16K in Q3 2018.
  • 90 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.