Belpointe Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Belpointe Asset 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 Q1	–	Sell	-8,316	Closed	-$142K	–	1259
2021 Q4	$142K	Sell	8,316 -1,957	-19%	-$32.1K	0.01%	1038
2021 Q3	$168K	Buy	10,273 +17	+0.2%	+$287	0.01%	927
2021 Q2	$169K	Buy	+10,256	New	+$165K	0.01%	899

Other funds holding IIM

HWAM

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

SIA

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

AAM

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Belpointe Asset Management's IIM Position: Q1 2022 in Review

Belpointe Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2022, closing a stake of 8,316 shares — an estimated $142K sold.

Belpointe Asset Management first reported a position in IIM in Q2 2021 and held it in 3 quarters. The position peaked at $169K in Q2 2021. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2022.

Belpointe Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
Belpointe Asset Management sold 8,316 Invesco Value Municipal Income Trust shares in Q1 2022, an estimated $142K.
Belpointe Asset Management first reported a position in Invesco Value Municipal Income Trust in Q2 2021 and held it in 3 quarters.
Belpointe Asset Management's Invesco Value Municipal Income Trust position peaked at $169K in Q2 2021.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2022.

Based on Belpointe Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.