Western Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Western Wealth 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
2020 Q1	–	Sell	-90,944	Closed	-$1.41M	–	393
2019 Q4	$1.41M	Buy	+90,944	New	+$1.4M	0.21%	110
2019 Q3	–	Sell	-176,204	Closed	-$2.57M	–	402
2019 Q2	$2.57M	Buy	+176,204	New	+$2.59M	0.34%	62

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AAM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Western Wealth Management's IIM Position: Q1 2020 in Review

Western Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2020, closing a stake of 90,944 shares — an estimated $1.41M sold.

Western Wealth Management first reported a position in IIM in Q2 2019 and held it in 2 quarters. The position peaked at $2.57M in Q2 2019. 102 funds tracked by Wall St. Rank hold IIM as of Q1 2020.

Western Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2020 after selling out during the quarter.
Western Wealth Management sold 90,944 Invesco Value Municipal Income Trust shares in Q1 2020, an estimated $1.41M.
Western Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q2 2019 and held it in 2 quarters.
Western Wealth Management's Invesco Value Municipal Income Trust position peaked at $2.57M in Q2 2019.
102 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2020.

Based on Western Wealth Management's 13F filing for Q1 2020, filed 27 Apr 2020.