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WhitTier Trust Company’s Invesco Value Municipal Income Trust IIM Stock Holding History

WhitTier Trust Company’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
Q2 		– Sell
-1,768
Closed -$25K – 901
2014
Q1 		$25K Buy
+1,768
New +$25K ﹤0.01% 680

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WhitTier Trust Company's IIM Position: Q2 2014 in Review

WhitTier Trust Company sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2014, closing a stake of 1,768 shares — an estimated $25K sold.

WhitTier Trust Company first reported a position in IIM in Q1 2014 and held it in 1 quarter. The position peaked at $25K in Q1 2014. 60 funds tracked by Wall St. Rank hold IIM as of Q2 2014.

  • WhitTier Trust Company reported no remaining Invesco Value Municipal Income Trust position as of Q2 2014 after selling out during the quarter.
  • WhitTier Trust Company sold 1,768 Invesco Value Municipal Income Trust shares in Q2 2014, an estimated $25K.
  • WhitTier Trust Company first reported a position in Invesco Value Municipal Income Trust in Q1 2014 and held it in 1 quarter.
  • WhitTier Trust Company's Invesco Value Municipal Income Trust position peaked at $25K in Q1 2014.
  • 60 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2014.

Based on WhitTier Trust Company's 13F filing for Q2 2014, filed 4 Aug 2014.