6 Meridian’s Invesco Value Municipal Income Trust IIM Stock Holding History

6 Meridian’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
2021 Q3	–	Sell	-43,386	Closed	-$715K	–	444
2021 Q2	$715K	Sell	43,386 -5,652	-12%	-$91K	0.06%	144
2021 Q1	$768K	Buy	49,038 +319	+0.7%	+$4.99K	0.07%	137
2020 Q4	$762K	Buy	48,719 +592	+1%	+$8.96K	0.07%	137
2020 Q3	$708K	Sell	48,127 -5,458	-10%	-$81.4K	0.07%	131
2020 Q2	$774K	Buy	53,585 +23,512	+78%	+$332K	0.08%	131
2020 Q1	$425K	Buy	+30,073	New	+$455K	0.04%	310
2019 Q2	–	Sell	-47,608	Closed	-$687K	–	440
2019 Q1	$687K	Buy	47,608 +6,172	+15%	+$88.5K	0.07%	155
2018 Q4	$560K	Buy	+41,436	New	+$555K	0.06%	175
2018 Q3	–	Sell	-62,491	Closed	-$883K	–	468
2018 Q2	$883K	Buy	+62,491	New	+$889K	0.09%	122
2018 Q1	–	Sell	-47,777	Closed	-$712K	–	461
2017 Q4	$712K	Buy	+47,777	New	+$707K	0.08%	132

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

6 Meridian's IIM Position: Q3 2021 in Review

6 Meridian sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2021, closing a stake of 43,386 shares — an estimated $715K sold.

6 Meridian first reported a position in IIM in Q4 2017 and held it in 10 quarters. The position peaked at $883K in Q2 2018. 88 funds tracked by Wall St. Rank hold IIM as of Q3 2021.

6 Meridian reported no remaining Invesco Value Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
6 Meridian sold 43,386 Invesco Value Municipal Income Trust shares in Q3 2021, an estimated $715K.
6 Meridian first reported a position in Invesco Value Municipal Income Trust in Q4 2017 and held it in 10 quarters.
6 Meridian's Invesco Value Municipal Income Trust position peaked at $883K in Q2 2018.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2021.

Based on 6 Meridian's 13F filing for Q3 2021, filed 3 Nov 2021.