Advisors Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Advisors Asset Management’s Portfolio IIM Stock Details IIM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.15M	Sell	270,722 -46,536	-15%	-$542K	0.06%	444
2025 Q1	$3.8M	Sell	317,258 -89,058	-22%	-$1.07M	0.07%	373
2024 Q4	$4.83M	Sell	406,316 -51,121	-11%	-$608K	0.09%	292
2024 Q3	$5.89M	Sell	457,437 -23,680	-5%	-$305K	0.11%	241
2024 Q2	$5.94M	Buy	481,117 +34,210	+8%	+$422K	0.12%	217
2024 Q1	$5.36M	Sell	446,907 -24,275	-5%	-$291K	0.1%	253
2023 Q4	$5.53M	Sell	471,182 -17,867	-4%	-$210K	0.11%	226
2023 Q3	$5.09M	Buy	489,049 +37,416	+8%	+$389K	0.11%	225
2023 Q2	$5.34M	Sell	451,633 -144	-0%	-$1.7K	0.11%	214
2023 Q1	$5.51M	Buy	451,777 +46,540	+11%	+$568K	0.11%	211
2022 Q4	$4.88M	Sell	405,237 -15,517	-4%	-$187K	0.1%	234
2022 Q3	$4.84M	Buy	420,754 +41,510	+11%	+$478K	0.1%	228
2022 Q2	$4.88M	Buy	379,244 +26,837	+8%	+$345K	0.09%	241
2022 Q1	$4.91M	Buy	352,407 +57,315	+19%	+$799K	0.08%	280
2021 Q4	$5.03M	Buy	295,092 +21,117	+8%	+$360K	0.07%	285
2021 Q3	$4.47M	Buy	273,975 +15,183	+6%	+$248K	0.07%	294
2021 Q2	$4.27M	Buy	258,792 +9,545	+4%	+$157K	0.06%	311
2021 Q1	$3.91M	Buy	249,247 +10,401	+4%	+$163K	0.06%	329
2020 Q4	$3.74M	Buy	238,846 +6,239	+3%	+$97.6K	0.06%	321
2020 Q3	$3.42M	Buy	232,607 +10,113	+5%	+$149K	0.06%	290
2020 Q2	$3.22M	Buy	222,494 +23,233	+12%	+$336K	0.06%	313
2020 Q1	$2.82M	Buy	199,261 +26,663	+15%	+$377K	0.07%	298
2019 Q4	$2.64M	Buy	172,598 +24,347	+16%	+$373K	0.05%	445
2019 Q3	$2.28M	Buy	148,251 +45,299	+44%	+$696K	0.04%	491
2019 Q2	$1.57M	Buy	102,952 +30,601	+42%	+$466K	0.03%	639
2019 Q1	$1.04M	Buy	72,351 +29,630	+69%	+$427K	0.02%	812
2018 Q4	$578K	Buy	42,721 +22,480	+111%	+$304K	0.01%	944
2018 Q3	$280K	Buy	+20,241	New	+$280K	﹤0.01%	1176
2016 Q3	–	Sell	-87,506	Closed	-$1.55M	–	1845
2016 Q2	$1.55M	Sell	87,506 -8,028	-8%	-$142K	0.03%	742
2016 Q1	$1.63M	Sell	95,534 -6,423	-6%	-$110K	0.03%	701
2015 Q4	$1.66M	Sell	101,957 -6,652	-6%	-$108K	0.03%	719
2015 Q3	$1.68M	Sell	108,609 -28,729	-21%	-$444K	0.03%	707
2015 Q2	$1.98M	Sell	137,338 -4,613	-3%	-$66.4K	0.03%	672
2015 Q1	$2.27M	Sell	141,951 -65,409	-32%	-$1.05M	0.03%	611
2014 Q4	$3.4M	Buy	207,360 +69,964	+51%	+$1.15M	0.05%	468
2014 Q3	$2.09M	Sell	137,396 -144,152	-51%	-$2.19M	0.03%	605
2014 Q2	$4.22M	Sell	281,548 -33,661	-11%	-$505K	0.06%	377
2014 Q1	$4.54M	Sell	315,209 -21,612	-6%	-$311K	0.07%	342
2013 Q4	$4.55M	Sell	336,821 -62,367	-16%	-$842K	0.07%	334
2013 Q3	$5.41M	Buy	399,188 +31,118	+8%	+$422K	0.1%	271
2013 Q2	$5.25M	Buy	+368,070	New	+$5.25M	0.1%	271