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

Vivaldi 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
2021
Q2 		– Sell
-200,654
Closed -$3.21M – 353
2021
Q1 		$3.21M Buy
200,654
+14,762
+8% +$231K 0.63% 41
2020
Q4 		$2.91M Sell
185,892
-10,542
-5% -$160K 0.62% 41
2020
Q3 		$2.97M Sell
196,434
-34,178
-15% -$510K 0.66% 40
2020
Q2 		$3.54M Buy
230,612
+21,782
+10% +$307K 0.74% 31
2020
Q1 		$2.95M Buy
208,830
+109,851
+111% +$1.66M 0.67% 34
2019
Q4 		$1.52M Buy
98,979
+6,869
+7% +$106K 0.37% 57
2019
Q3 		$1.42M Sell
92,110
-195,054
-68% -$2.99M 0.34% 61
2019
Q2 		$4.37M Buy
287,164
+64,134
+29% +$944K 1.14% 20
2019
Q1 		$3.22M Buy
223,030
+43,477
+24% +$624K 0.89% 27
2018
Q4 		$2.43M Buy
179,553
+26,770
+18% +$359K 1.05% 23
2018
Q3 		$2.12M Buy
152,783
+11,252
+8% +$159K 1.13% 19
2018
Q2 		$2M Buy
141,531
+9,144
+7% +$130K 1.64% 15
2018
Q1 		$1.92M Buy
132,387
+31,095
+31% +$450K 1.44% 20
2017
Q4 		$1.51M Buy
+101,292
New +$1.5M 1.27% 19
2017
Q2 		– Sell
-52,362
Closed -$764 – 120
2017
Q1 		$764 Buy
+52,362
New +$768K ﹤0.01% 81

Other funds holding IIM

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vivaldi Capital Management's IIM Position: Q2 2021 in Review

Vivaldi Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2021, closing a stake of 200,654 shares — an estimated $3.21M sold.

Vivaldi Capital Management first reported a position in IIM in Q1 2017 and held it in 15 quarters. The position peaked at $4.37M in Q2 2019. 86 funds tracked by Wall St. Rank hold IIM as of Q2 2021.

  • Vivaldi Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 200,654 Invesco Value Municipal Income Trust shares in Q2 2021, an estimated $3.21M.
  • Vivaldi Capital Management first reported a position in Invesco Value Municipal Income Trust in Q1 2017 and held it in 15 quarters.
  • Vivaldi Capital Management's Invesco Value Municipal Income Trust position peaked at $4.37M in Q2 2019.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2021.

Based on Vivaldi Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.