Winslow Evans & Crocker’s Invesco Value Municipal Income Trust IIM Stock Holding History

Winslow Evans & Crocker’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 Q4	$4K	Sell	236 -1	-0.4%	-$15	﹤0.01%	1137
2020 Q3	$3K	Hold	237	–	–	﹤0.01%	951
2020 Q2	$3K	Sell	237 -1	-0.4%	-$14	﹤0.01%	980
2020 Q1	$4K	Hold	238	–	–	﹤0.01%	905
2019 Q4	$4K	Sell	238 -118	-33%	-$1.82K	﹤0.01%	999
2019 Q3	$6K	Hold	356	–	–	﹤0.01%	913
2019 Q2	$6K	Hold	356	–	–	﹤0.01%	934
2019 Q1	$6K	Hold	356	–	–	﹤0.01%	931
2018 Q4	$6K	Hold	356	–	–	﹤0.01%	877
2018 Q3	$6K	Hold	356	–	–	﹤0.01%	900
2018 Q2	$6K	Hold	356	–	–	﹤0.01%	905
2018 Q1	$5.15K	Hold	356	–	–	﹤0.01%	904
2017 Q4	$5.29K	Hold	356	–	–	﹤0.01%	920
2017 Q3	$5.31K	Buy	356 +1	+0.3%	+$15	﹤0.01%	925
2017 Q2	$5.38K	Buy	355 +117	+49%	+$1.75K	﹤0.01%	1046
2017 Q1	$3.45K	Hold	238	–	–	﹤0.01%	1082
2016 Q4	$3.46K	Hold	238	–	–	﹤0.01%	1080
2016 Q3	$3.87K	Hold	238	–	–	﹤0.01%	1101
2016 Q2	$4.2K	Buy	238 +1	+0.4%	+$17	﹤0.01%	1072
2016 Q1	$4.04K	Sell	237 -1	-0.4%	-$17	﹤0.01%	1062
2015 Q4	$3.84K	Buy	+238	New	+$3.76K	﹤0.01%	1119
2015 Q3	–	Sell	-474	Closed	-$6.81K	–	1314
2015 Q2	$6.81K	Hold	474	–	–	﹤0.01%	1018
2015 Q1	$7.57K	Hold	474	–	–	﹤0.01%	949
2014 Q4	$7.75K	Hold	474	–	–	﹤0.01%	947
2014 Q3	$7.18K	Buy	474 +1	+0.2%	+$15	﹤0.01%	976
2014 Q2	$7.09K	Hold	473	–	–	﹤0.01%	945
2014 Q1	$6.81K	Hold	473	–	–	﹤0.01%	951
2013 Q4	$6K	Buy	+473	New	+$6.53K	﹤0.01%	1082

Other funds holding IIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

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

PPA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Winslow Evans & Crocker's IIM Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Invesco Value Municipal Income Trust (IIM) stake by 0.42% in Q4 2020, selling an estimated $15 and leaving 236 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1137.

Winslow Evans & Crocker first reported a position in IIM in Q4 2013 and has held it in 28 quarters since. The position peaked at $7.75K in Q4 2014. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2020.

Winslow Evans & Crocker held 236 shares of Invesco Value Municipal Income Trust worth $4K as of Q4 2020.
Winslow Evans & Crocker sold 1 Invesco Value Municipal Income Trust share in Q4 2020, an estimated $15.
Invesco Value Municipal Income Trust made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1137 holding.
Winslow Evans & Crocker first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and has held it in 28 quarters since.
Winslow Evans & Crocker's Invesco Value Municipal Income Trust position peaked at $7.75K in Q4 2014.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.