Ameriprise
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Ameriprise’s Invesco Value Municipal Income Trust IIM Stock Holding History

Ameriprise’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
2026
Q1 		$723K Buy
59,435
+4,138
+7% +$52.1K ﹤0.01% 3431
2025
Q4 		$681K Sell
55,297
-261
-0.5% -$3.26K ﹤0.01% 3512
2025
Q3 		$697K Buy
55,558
+4,292
+8% +$50.6K ﹤0.01% 3508
2025
Q2 		$597K Buy
51,266
+11,522
+29% +$135K ﹤0.01% 3470
2025
Q1 		$476K Sell
39,744
-10,509
-21% -$128K ﹤0.01% 3508
2024
Q4 		$586K Buy
50,253
+20,714
+70% +$257K ﹤0.01% 3463
2024
Q3 		$380K Sell
29,539
-7,370
-20% -$93.2K ﹤0.01% 3575
2024
Q2 		$455K Sell
36,909
-8,344
-18% -$98.1K ﹤0.01% 3449
2024
Q1 		$543K Buy
45,253
+1,136
+3% +$13.4K ﹤0.01% 3390
2023
Q4 		$518K Buy
44,117
+6,630
+18% +$72.6K ﹤0.01% 3440
2023
Q3 		$390K Sell
37,487
-7,996
-18% -$92K ﹤0.01% 3495
2023
Q2 		$538K Buy
45,483
+7,586
+20% +$89.6K ﹤0.01% 3403
2023
Q1 		$462K Buy
37,897
+13,923
+58% +$171K ﹤0.01% 3459
2022
Q4 		$289K Buy
23,974
+971
+4% +$11.3K ﹤0.01% 3596
2022
Q3 		$265K Buy
23,003
+1,729
+8% +$22.8K ﹤0.01% 3621
2022
Q2 		$274K Sell
21,274
-14,628
-41% -$192K ﹤0.01% 3596
2022
Q1 		$473K Buy
35,902
+12,135
+51% +$181K ﹤0.01% 3509
2021
Q4 		$405K Sell
23,767
-32,795
-58% -$538K ﹤0.01% 3586
2021
Q3 		$923K Sell
56,562
-6,028
-10% -$102K ﹤0.01% 3197
2021
Q2 		$1.06M Sell
62,590
-6,024
-9% -$97K ﹤0.01% 3203
2021
Q1 		$1.07M Buy
68,614
+5,950
+9% +$93.1K ﹤0.01% 3117
2020
Q4 		$981K Buy
62,664
+1,013
+2% +$15.3K ﹤0.01% 3102
2020
Q3 		$907K Sell
61,651
-3,673
-6% -$54.8K ﹤0.01% 3010
2020
Q2 		$944K Buy
65,324
+3
+0% +$42 ﹤0.01% 2939
2020
Q1 		$924K Buy
65,321
+1,560
+2% +$23.6K ﹤0.01% 2853
2019
Q4 		$977K Sell
63,761
-20,034
-24% -$309K ﹤0.01% 3069
2019
Q3 		$1.29M Buy
83,795
+14,289
+21% +$219K ﹤0.01% 2908
2019
Q2 		$1.06M Buy
69,506
+14,181
+26% +$209K ﹤0.01% 3043
2019
Q1 		$798K Buy
55,325
+9,129
+20% +$131K ﹤0.01% 3120
2018
Q4 		$625K Buy
46,196
+23,125
+100% +$310K ﹤0.01% 3121
2018
Q3 		$319K Buy
23,071
+8,137
+54% +$115K ﹤0.01% 3425
2018
Q2 		$211K Buy
14,934
+1,651
+12% +$23.5K ﹤0.01% 3475
2018
Q1 		$193K Buy
13,283
+2,979
+29% +$43.1K ﹤0.01% 3491
2017
Q4 		$154K Sell
10,304
-9,893
-49% -$146K ﹤0.01% 3517
2017
Q3 		$302K Sell
20,197
-300
-1% -$4.56K ﹤0.01% 3386
2017
Q2 		$311K Buy
20,497
+1,224
+6% +$18.3K ﹤0.01% 3404
2017
Q1 		$280K Buy
+19,273
New +$283K ﹤0.01% 3376
2013
Q4 		– Sell
-1,346
Closed -$9K – 5276
2013
Q3 		$9K Buy
1,346
+846
+169% +$11.4K ﹤0.01% 4974
2013
Q2 		$7K Buy
+500
New +$7.77K ﹤0.01% 4993

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Ameriprise's IIM Position: Q1 2026 in Review

Ameriprise increased its Invesco Value Municipal Income Trust (IIM) stake by 7.5% in Q1 2026, buying an estimated $52.1K and bringing the position to 59,435 shares worth $723K. The position accounts for ﹤0.01% of the portfolio, ranked #3431.

Ameriprise first reported a position in IIM in Q2 2013 and has held it in 39 quarters since. The position peaked at $1.29M in Q3 2019. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Ameriprise held 59,435 shares of Invesco Value Municipal Income Trust worth $723K as of Q1 2026.
  • Ameriprise bought 4,138 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $52.1K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3431 holding.
  • Ameriprise first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's Invesco Value Municipal Income Trust position peaked at $1.29M in Q3 2019.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.