B. Riley Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

B. Riley Wealth 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
2022 Q2	$142	Hold	11,000	–	–	﹤0.01%	689
2022 Q1	$153K	Hold	11,000	–	–	0.01%	578
2021 Q4	$187K	Hold	11,000	–	–	0.01%	595
2021 Q3	$179K	Hold	11,000	–	–	0.01%	579
2021 Q2	$181K	Buy	11,000 +1,000	+10%	+$16.1K	0.02%	389
2021 Q1	$157K	Buy	+10,000	New	+$156K	0.02%	399
2015 Q3	–	Sell	-2,500	Closed	-$36K	–	436
2015 Q2	$36K	Hold	2,500	–	–	0.03%	485
2015 Q1	$40K	Buy	2,500 +1,000	+67%	+$16.3K	0.03%	444
2014 Q4	$24K	Hold	1,500	–	–	0.02%	546
2014 Q3	$22K	Hold	1,500	–	–	0.02%	578
2014 Q2	$22K	Hold	1,500	–	–	0.01%	641
2014 Q1	$22K	Buy	+1,500	New	+$21.2K	0.02%	615

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

B. Riley Wealth Management's IIM Position: Q2 2022 in Review

B. Riley Wealth Management held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2022 at 11,000 shares worth $142. The position accounts for ﹤0.01% of the portfolio, ranked #689.

B. Riley Wealth Management first reported a position in IIM in Q1 2014 and has held it in 12 quarters since. The position peaked at $187K in Q4 2021. 88 funds tracked by Wall St. Rank hold IIM as of Q2 2022.

B. Riley Wealth Management held 11,000 shares of Invesco Value Municipal Income Trust worth $142 as of Q2 2022.
B. Riley Wealth Management left its Invesco Value Municipal Income Trust share count unchanged in Q2 2022.
Invesco Value Municipal Income Trust made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #689 holding.
B. Riley Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q1 2014 and has held it in 12 quarters since.
B. Riley Wealth Management's Invesco Value Municipal Income Trust position peaked at $187K in Q4 2021.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.