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Beacon Capital Management LLC (Tennessee)’s Invesco Value Municipal Income Trust IIM Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-354
Closed -$4.12K – 548
2025
Q2 		$4.12K Buy
354
+7
+2% +$82 ﹤0.01% 793
2025
Q1 		$4.15K Sell
347
-64
-16% -$778 ﹤0.01% 809
2024
Q4 		$4.88K Buy
411
+8
+2% +$99 ﹤0.01% 734
2024
Q3 		$5.19K Buy
403
+1
+0.2% +$13 ﹤0.01% 806
2024
Q2 		$4.96K Buy
402
+1
+0.2% +$12 ﹤0.01% 710
2024
Q1 		$4.81K Buy
401
+2
+0.5% +$24 ﹤0.01% 710
2023
Q4 		$4.15K Sell
399
-49
-11% -$536 ﹤0.01% 678
2023
Q3 		$5.3K Hold
448
– – ﹤0.01% 684
2023
Q2 		$5.3K Buy
448
+1
+0.2% +$12 ﹤0.01% 684
2023
Q1 		$5.45K Buy
447
+1
+0.2% +$12 ﹤0.01% 612
2022
Q4 		$5.37K Buy
446
+312
+233% +$3.65K ﹤0.01% 627
2022
Q3 		$2K Sell
134
-332
-71% -$4.38K ﹤0.01% 729
2022
Q2 		$7K Hold
466
– – ﹤0.01% 579
2022
Q1 		$7K Buy
+466
New +$6.97K ﹤0.01% 579

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Beacon Capital Management LLC (Tennessee)'s IIM Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2025, closing a stake of 354 shares — an estimated $4.12K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IIM in Q1 2022 and held it in 14 quarters. The position peaked at $7K in Q2 2022. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2025.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Invesco Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 354 Invesco Value Municipal Income Trust shares in Q3 2025, an estimated $4.12K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Invesco Value Municipal Income Trust in Q1 2022 and held it in 14 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Invesco Value Municipal Income Trust position peaked at $7K in Q2 2022.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.