Baird Financial Group
IIM icon

Baird Financial Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Baird Financial Group’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
2025
Q1 		– Sell
-11,179
Closed -$133K – 1797
2024
Q4 		$133K Buy
+11,179
New +$139K ﹤0.01% 1706
2022
Q4 		– Sell
-10,566
Closed -$122K – 1725
2022
Q3 		$122K Buy
+10,566
New +$139K ﹤0.01% 1655
2018
Q2 		– Sell
-30,750
Closed -$446K – 1296
2018
Q1 		$446K Sell
30,750
-8,373
-21% -$121K ﹤0.01% 1044
2017
Q4 		$583K Buy
39,123
+240
+0.6% +$3.55K ﹤0.01% 964
2017
Q3 		$582K Buy
38,883
+2,487
+7% +$37.8K ﹤0.01% 946
2017
Q2 		$552K Buy
36,396
+4,996
+16% +$74.8K ﹤0.01% 935
2017
Q1 		$458K Buy
31,400
+2,013
+7% +$29.5K ﹤0.01% 972
2016
Q4 		$430K Buy
+29,387
New +$441K ﹤0.01% 959
2015
Q4 		– Sell
-15,179
Closed -$234K – 1252
2015
Q3 		$234K Sell
15,179
-68
-0.4% -$1.03K ﹤0.01% 1118
2015
Q2 		$220K Buy
+15,247
New +$234K ﹤0.01% 1195

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Baird Financial Group's IIM Position: Q1 2025 in Review

Baird Financial Group sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2025, closing a stake of 11,179 shares — an estimated $133K sold.

Baird Financial Group first reported a position in IIM in Q2 2015 and held it in 10 quarters. The position peaked at $583K in Q4 2017. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2025.

  • Baird Financial Group reported no remaining Invesco Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • Baird Financial Group sold 11,179 Invesco Value Municipal Income Trust shares in Q1 2025, an estimated $133K.
  • Baird Financial Group first reported a position in Invesco Value Municipal Income Trust in Q2 2015 and held it in 10 quarters.
  • Baird Financial Group's Invesco Value Municipal Income Trust position peaked at $583K in Q4 2017.
  • 88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2025.

Based on Baird Financial Group's 13F filing for Q1 2025, filed 15 May 2025.