Yellowstone Partners’s Invesco Value Municipal Income Trust IIM Stock Holding History

Yellowstone Partners’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
2017 Q4	$221K	Buy	14,827 +1,075	+8%	+$15.9K	0.13%	152
2017 Q3	$206K	Buy	+13,752	New	+$209K	0.11%	172
2016 Q3	–	Sell	-10,280	Closed	-$182K	–	253
2016 Q2	$182K	Buy	10,280 +9	+0.1%	+$155	0.08%	184
2016 Q1	$175K	Buy	10,271 +9	+0.1%	+$152	0.08%	190
2015 Q4	$167K	Buy	10,262 +9	+0.1%	+$142	0.08%	190
2015 Q3	$158K	Buy	+10,253	New	+$156K	0.07%	190

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RCM

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

LCM

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

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

RJFSA

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

DLG

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

Yellowstone Partners's IIM Position: Q4 2017 in Review

Yellowstone Partners increased its Invesco Value Municipal Income Trust (IIM) stake by 7.8% in Q4 2017, buying an estimated $15.9K and bringing the position to 14,827 shares worth $221K. The position accounts for 0.13% of the portfolio, ranked #152.

Yellowstone Partners first reported a position in IIM in Q3 2015 and has held it in 6 quarters since. 80 funds tracked by Wall St. Rank hold IIM as of Q4 2017.

Yellowstone Partners held 14,827 shares of Invesco Value Municipal Income Trust worth $221K as of Q4 2017.
Yellowstone Partners bought 1,075 Invesco Value Municipal Income Trust shares in Q4 2017, an estimated $15.9K.
Invesco Value Municipal Income Trust made up 0.13% of Yellowstone Partners's portfolio in Q4 2017, its #152 holding.
Yellowstone Partners first reported a position in Invesco Value Municipal Income Trust in Q3 2015 and has held it in 6 quarters since.
80 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.