WFG Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

WFG 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
2016 Q4	–	Sell	-1,000	Closed	-$16K	–	1638
2016 Q3	$16K	Hold	1,000	–	–	﹤0.01%	998
2016 Q2	$18K	Hold	1,000	–	–	﹤0.01%	940
2016 Q1	$17K	Hold	1,000	–	–	﹤0.01%	922
2015 Q4	$16K	Hold	1,000	–	–	﹤0.01%	947
2015 Q3	$15K	Sell	1,000 -3,000	-75%	-$45.6K	﹤0.01%	979
2015 Q2	$58K	Buy	+4,000	New	+$61.3K	0.02%	683
2014 Q4	–	Sell	-2,325	Closed	-$35K	–	2152
2014 Q3	$35K	Hold	2,325	–	–	0.01%	1041
2014 Q2	$35K	Hold	2,325	–	–	0.01%	1048
2014 Q1	$33K	Sell	2,325 -16,625	-88%	-$235K	0.01%	1063
2013 Q4	$256K	Sell	18,950 -4,601	-20%	-$63.5K	0.04%	455
2013 Q3	$319K	Sell	23,551 -1,278	-5%	-$17.3K	0.05%	376
2013 Q2	$354K	Buy	+24,829	New	+$386K	0.06%	329

Other funds holding IIM

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

DLG

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

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

WFG Advisors's IIM Position: Q4 2016 in Review

WFG Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2016, closing a stake of 1,000 shares — an estimated $16K sold.

WFG Advisors first reported a position in IIM in Q2 2013 and held it in 12 quarters. The position peaked at $354K in Q2 2013. 76 funds tracked by Wall St. Rank hold IIM as of Q4 2016.

WFG Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 1,000 Invesco Value Municipal Income Trust shares in Q4 2016, an estimated $16K.
WFG Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 12 quarters.
WFG Advisors's Invesco Value Municipal Income Trust position peaked at $354K in Q2 2013.
76 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.