Bank of Montreal
IIM icon

Bank of Montreal’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bank of Montreal’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
-48,721
Closed -$626K – 4137
2023
Q3 		$626K Buy
48,721
+2,583
+6% +$29.7K ﹤0.01% 2319
2023
Q2 		$621K Buy
46,138
+2,990
+7% +$35.3K ﹤0.01% 2453
2023
Q1 		$578K Sell
43,148
-2,720
-6% -$33.3K ﹤0.01% 2383
2022
Q4 		$601K Buy
+45,868
New +$536K ﹤0.01% 2506
2018
Q4 		– Sell
-2,044
Closed -$28K – 4746
2018
Q3 		$28K Buy
+2,044
New +$28.9K ﹤0.01% 3592
2018
Q2 		– Sell
-5,000
Closed -$73K – 4788
2018
Q1 		$73K Buy
+5,000
New +$72.4K ﹤0.01% 3085
2017
Q4 		– Sell
-1,150
Closed -$17K – 4237
2017
Q3 		$17K Hold
1,150
– – ﹤0.01% 3571
2017
Q2 		$17K Hold
1,150
– – ﹤0.01% 3584
2017
Q1 		$17K Hold
1,150
– – ﹤0.01% 3423
2016
Q4 		$17K Sell
1,150
-300
-21% -$4.5K ﹤0.01% 3442
2016
Q3 		$24K Buy
1,450
+300
+26% +$5.11K ﹤0.01% 3284
2016
Q2 		$20K Buy
+1,150
New +$19.9K ﹤0.01% 3385
2015
Q3 		– Sell
-5,000
Closed -$72K – 4069
2015
Q2 		$72K Buy
+5,000
New +$76.6K ﹤0.01% 2869
2014
Q3 		– Sell
-2,500
Closed -$37K – 4198
2014
Q2 		$37K Hold
2,500
– – ﹤0.01% 3332
2014
Q1 		$36K Hold
2,500
– – ﹤0.01% 3254
2013
Q4 		$34K Buy
2,500
+128
+5% +$1.77K ﹤0.01% 3023
2013
Q3 		$32K Buy
+2,372
New +$32.1K ﹤0.01% 3019

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

Bank of Montreal's IIM Position: Q4 2023 in Review

Bank of Montreal sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 48,721 shares — an estimated $626K sold.

Bank of Montreal first reported a position in IIM in Q3 2013 and held it in 17 quarters. The position peaked at $626K in Q3 2023. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

  • Bank of Montreal reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 48,721 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $626K.
  • Bank of Montreal first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 17 quarters.
  • Bank of Montreal's Invesco Value Municipal Income Trust position peaked at $626K in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.