WB
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Webster Bank’s Invesco Value Municipal Income Trust IIM Stock Holding History

Webster Bank’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
Q3 		– Sell
-500
Closed -$7K – 524
2018
Q2 		$7K Hold
500
– – ﹤0.01% 456
2018
Q1 		$7K Hold
500
– – ﹤0.01% 492
2017
Q4 		$7K Hold
500
– – ﹤0.01% 522
2017
Q3 		$7K Hold
500
– – ﹤0.01% 489
2017
Q2 		$8K Hold
500
– – ﹤0.01% 503
2017
Q1 		$7K Hold
500
– – ﹤0.01% 524
2016
Q4 		$7K Buy
+500
New +$7.5K ﹤0.01% 525

Other funds holding IIM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

Webster Bank's IIM Position: Q3 2018 in Review

Webster Bank sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2018, closing a stake of 500 shares — an estimated $7K sold.

Webster Bank first reported a position in IIM in Q4 2016 and held it in 7 quarters. The position peaked at $8K in Q2 2017. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2018.

  • Webster Bank reported no remaining Invesco Value Municipal Income Trust position as of Q3 2018 after selling out during the quarter.
  • Webster Bank sold 500 Invesco Value Municipal Income Trust shares in Q3 2018, an estimated $7K.
  • Webster Bank first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and held it in 7 quarters.
  • Webster Bank's Invesco Value Municipal Income Trust position peaked at $8K in Q2 2017.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2018.

Based on Webster Bank's 13F filing for Q3 2018, filed 12 Oct 2018.