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

AlphaCentric 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
2022
Q4 		– Sell
-12,755
Closed -$147K – 187
2022
Q3 		$147K Buy
+12,755
New +$168K 0.15% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 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

AlphaCentric Advisors's IIM Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2022, closing a stake of 12,755 shares — an estimated $147K sold.

AlphaCentric Advisors first reported a position in IIM in Q3 2022 and held it in 1 quarter. The position peaked at $147K in Q3 2022. 98 funds tracked by Wall St. Rank hold IIM as of Q4 2022.

  • AlphaCentric Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • AlphaCentric Advisors sold 12,755 Invesco Value Municipal Income Trust shares in Q4 2022, an estimated $147K.
  • AlphaCentric Advisors first reported a position in Invesco Value Municipal Income Trust in Q3 2022 and held it in 1 quarter.
  • AlphaCentric Advisors's Invesco Value Municipal Income Trust position peaked at $147K in Q3 2022.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.