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Alpine Global Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Alpine Global Management’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
Q3 		– Sell
-40,000
Closed -$494K – 289
2024
Q2 		$494K Buy
+40,000
New +$470K 0.09% 179
2024
Q1 		– Sell
-11,200
Closed -$131K – 232
2023
Q4 		$131K Buy
+11,200
New +$123K 0.04% 164
2017
Q2 		– Sell
-61,947
Closed -$904K – 229
2017
Q1 		$904K Buy
+61,947
New +$909K 0.23% 92

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alpine Global Management's IIM Position: Q3 2024 in Review

Alpine Global Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2024, closing a stake of 40,000 shares — an estimated $494K sold.

Alpine Global Management first reported a position in IIM in Q1 2017 and held it in 3 quarters. The position peaked at $904K in Q1 2017. 94 funds tracked by Wall St. Rank hold IIM as of Q3 2024.

  • Alpine Global Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Alpine Global Management sold 40,000 Invesco Value Municipal Income Trust shares in Q3 2024, an estimated $494K.
  • Alpine Global Management first reported a position in Invesco Value Municipal Income Trust in Q1 2017 and held it in 3 quarters.
  • Alpine Global Management's Invesco Value Municipal Income Trust position peaked at $904K in Q1 2017.
  • 94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.