Whittier Trust’s Invesco Value Municipal Income Trust IIM Stock Holding History

Whittier Trust’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
2019 Q1	–	Sell	-2,685	Closed	-$36K	–	1461
2018 Q4	$36K	Hold	2,685	–	–	﹤0.01%	842
2018 Q3	$37K	Hold	2,685	–	–	﹤0.01%	836
2018 Q2	$38K	Hold	2,685	–	–	﹤0.01%	809
2018 Q1	$39K	Hold	2,685	–	–	﹤0.01%	824
2017 Q4	$40K	Buy	2,685 +22	+0.8%	+$325	﹤0.01%	798
2017 Q3	$40K	Buy	2,663 +32	+1%	+$486	﹤0.01%	786
2017 Q2	$40K	Buy	2,631 +33	+1%	+$494	﹤0.01%	760
2017 Q1	$38K	Buy	2,598 +33	+1%	+$484	﹤0.01%	768
2016 Q4	$38K	Buy	2,565 +30	+1%	+$450	﹤0.01%	755
2016 Q3	$41K	Buy	2,535 +31	+1%	+$528	﹤0.01%	732
2016 Q2	$44K	Buy	+2,504	New	+$43.2K	﹤0.01%	737

Other funds holding IIM

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

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

VCM

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

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

LCM

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

SIA

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

DLG

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Whittier Trust's IIM Position: Q1 2019 in Review

Whittier Trust sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2019, closing a stake of 2,685 shares — an estimated $36K sold.

Whittier Trust first reported a position in IIM in Q2 2016 and held it in 11 quarters. The position peaked at $44K in Q2 2016. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2019.

Whittier Trust reported no remaining Invesco Value Municipal Income Trust position as of Q1 2019 after selling out during the quarter.
Whittier Trust sold 2,685 Invesco Value Municipal Income Trust shares in Q1 2019, an estimated $36K.
Whittier Trust first reported a position in Invesco Value Municipal Income Trust in Q2 2016 and held it in 11 quarters.
Whittier Trust's Invesco Value Municipal Income Trust position peaked at $44K in Q2 2016.
86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2019.

Based on Whittier Trust's 13F filing for Q1 2019, filed 29 Apr 2019.