Ackerman Capital Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Ackerman Capital Advisors’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 Q1	–	Sell	-10,546	Closed	-$124K	–	105
2023 Q4	$124K	Buy	+10,546	New	+$115K	0.03%	101
2020 Q4	–	Sell	-17,611	Closed	-$259K	–	132
2020 Q3	$259K	Buy	17,611 +1,559	+10%	+$23.3K	0.07%	93
2020 Q2	$232K	Buy	+16,052	New	+$226K	0.07%	102
2020 Q1	–	Sell	-29,364	Closed	-$450K	–	133
2019 Q4	$450K	Buy	+29,364	New	+$453K	0.13%	98
2019 Q2	–	Sell	-17,218	Closed	-$248	–	171
2019 Q1	$248	Buy	+17,218	New	+$247K	﹤0.01%	142
2018 Q1	$211K	Hold	14,176	–	–	0.08%	79
2017 Q4	$212K	Buy	+14,176	New	+$210K	0.09%	72
2017 Q2	$215K	Buy	+14,176	New	+$212K	0.09%	80

Other funds holding IIM

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

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

HWAM

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

RCM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

Ackerman Capital Advisors's IIM Position: Q1 2024 in Review

Ackerman Capital Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2024, closing a stake of 10,546 shares — an estimated $124K sold.

Ackerman Capital Advisors first reported a position in IIM in Q2 2017 and held it in 8 quarters. The position peaked at $450K in Q4 2019. 97 funds tracked by Wall St. Rank hold IIM as of Q1 2024.

Ackerman Capital Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
Ackerman Capital Advisors sold 10,546 Invesco Value Municipal Income Trust shares in Q1 2024, an estimated $124K.
Ackerman Capital Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2017 and held it in 8 quarters.
Ackerman Capital Advisors's Invesco Value Municipal Income Trust position peaked at $450K in Q4 2019.
97 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2024.

Based on Ackerman Capital Advisors's 13F filing for Q1 2024, filed 24 Apr 2024.