United Capital Financial Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

United Capital Financial Advisors’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
2014 Q4	–	Sell	-12,304	Closed	-$187K	–	1169
2014 Q3	$187K	Sell	12,304 -8,870	-42%	-$132K	﹤0.01%	1054
2014 Q2	$317K	Sell	21,174 -1,921	-8%	-$28.8K	0.01%	741
2014 Q1	$333K	Hold	23,095	–	–	0.01%	749
2013 Q4	$312K	Sell	23,095 -314	-1%	-$4.33K	0.01%	525
2013 Q3	$317K	Buy	23,409 +3,700	+19%	+$50K	0.01%	549
2013 Q2	$281K	Buy	+19,709	New	+$306K	0.01%	613

Other funds holding IIM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

AAM

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

MIM

Macroview Investment Management Bethesda, Maryland $144M AUM 19.29% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

United Capital Financial Advisors's IIM Position: Q4 2014 in Review

United Capital Financial Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2014, closing a stake of 12,304 shares — an estimated $187K sold.

United Capital Financial Advisors first reported a position in IIM in Q2 2013 and held it in 6 quarters. The position peaked at $333K in Q1 2014. 60 funds tracked by Wall St. Rank hold IIM as of Q4 2014.

United Capital Financial Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2014 after selling out during the quarter.
United Capital Financial Advisors sold 12,304 Invesco Value Municipal Income Trust shares in Q4 2014, an estimated $187K.
United Capital Financial Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 6 quarters.
United Capital Financial Advisors's Invesco Value Municipal Income Trust position peaked at $333K in Q1 2014.
60 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2014.

Based on United Capital Financial Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.