BWM
IIM icon

Baystate Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Baystate 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
2023
Q4 		$5.91K Buy
+503
New +$5.51K ﹤0.01% 847
2020
Q1 		– Sell
-2,259
Closed -$35K – 638
2019
Q4 		$35K Buy
+2,259
New +$34.8K ﹤0.01% 263

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

Baystate Wealth Management's IIM Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in Invesco Value Municipal Income Trust (IIM) in Q4 2023: 503 shares worth $5.91K. The stake represents ﹤0.01% of the portfolio and ranks #847 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in IIM as recently as Q4 2019.

Baystate Wealth Management first reported a position in IIM in Q4 2019 and has held it in 2 quarters since. The position peaked at $35K in Q4 2019. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

  • Baystate Wealth Management held 503 shares of Invesco Value Municipal Income Trust worth $5.91K as of Q4 2023.
  • Invesco Value Municipal Income Trust was a new Baystate Wealth Management position in Q4 2023.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #847 holding.
  • Baystate Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q4 2019 and has held it in 2 quarters since.
  • Baystate Wealth Management's Invesco Value Municipal Income Trust position peaked at $35K in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.