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

Ancora 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
2023 Q4	–	Sell	-15,000	Closed	-$156K	–	1794
2023 Q3	$156K	Hold	15,000	–	–	﹤0.01%	711
2023 Q2	$177K	Hold	15,000	–	–	﹤0.01%	678
2023 Q1	$183K	Hold	15,000	–	–	0.01%	667
2022 Q4	$181K	Hold	15,000	–	–	0.01%	695
2022 Q3	$173K	Hold	15,000	–	–	0.01%	769
2022 Q2	$193K	Hold	15,000	–	–	0.01%	771
2022 Q1	$209K	Hold	15,000	–	–	0.01%	782
2021 Q4	$256K	Hold	15,000	–	–	0.01%	729
2021 Q3	$245K	Hold	15,000	–	–	0.01%	732
2021 Q2	$247K	Hold	15,000	–	–	0.01%	708
2021 Q1	$235K	Hold	15,000	–	–	0.01%	687
2020 Q4	$235K	Hold	15,000	–	–	0.01%	595
2020 Q3	$221K	Hold	15,000	–	–	0.01%	588
2020 Q2	$217K	Hold	15,000	–	–	0.01%	572
2020 Q1	$212K	Hold	15,000	–	–	0.01%	638
2019 Q4	$230K	Hold	15,000	–	–	0.01%	631
2019 Q3	$230K	Hold	15,000	–	–	0.01%	575
2019 Q2	$228K	Hold	15,000	–	–	0.01%	535
2019 Q1	$216K	Hold	15,000	–	–	0.01%	554
2018 Q4	$203K	Hold	15,000	–	–	0.01%	557
2018 Q3	$208K	Hold	15,000	–	–	0.01%	640
2018 Q2	$212K	Hold	15,000	–	–	0.01%	642
2018 Q1	$218K	Buy	+15,000	New	+$217K	0.01%	616

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ancora Advisors's IIM Position: Q4 2023 in Review

Ancora Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 15,000 shares — an estimated $156K sold.

Ancora Advisors first reported a position in IIM in Q1 2018 and held it in 23 quarters. The position peaked at $256K in Q4 2021. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

Ancora Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Ancora Advisors sold 15,000 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $156K.
Ancora Advisors first reported a position in Invesco Value Municipal Income Trust in Q1 2018 and held it in 23 quarters.
Ancora Advisors's Invesco Value Municipal Income Trust position peaked at $256K in Q4 2021.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Ancora Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.