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Absolute Investment Advisers’s Invesco Value Municipal Income Trust IIM Stock Holding History

Absolute Investment Advisers’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
2024
Q4 		– Sell
-65,400
Closed -$842K – 126
2024
Q3 		$842K Hold
65,400
– – 0.12% 96
2024
Q2 		$807K Buy
65,400
+48,600
+289% +$572K 0.12% 94
2024
Q1 		$202K Buy
+16,800
New +$198K 0.03% 123

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Absolute Investment Advisers's IIM Position: Q4 2024 in Review

Absolute Investment Advisers sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2024, closing a stake of 65,400 shares — an estimated $842K sold.

Absolute Investment Advisers first reported a position in IIM in Q1 2024 and held it in 3 quarters. The position peaked at $842K in Q3 2024. 100 funds tracked by Wall St. Rank hold IIM as of Q4 2024.

  • Absolute Investment Advisers reported no remaining Invesco Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Absolute Investment Advisers sold 65,400 Invesco Value Municipal Income Trust shares in Q4 2024, an estimated $842K.
  • Absolute Investment Advisers first reported a position in Invesco Value Municipal Income Trust in Q1 2024 and held it in 3 quarters.
  • Absolute Investment Advisers's Invesco Value Municipal Income Trust position peaked at $842K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2024.

Based on Absolute Investment Advisers's 13F filing for Q4 2024, filed 24 Jan 2025.