BlackRock’s Invesco Value Municipal Income Trust IIM Stock Holding History

BlackRock’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
2024 Q4	–	Sell	-10,959	Closed	-$141K	–	5421
2024 Q3	$141K	Sell	10,959 -92,470	-89%	-$1.17M	﹤0.01%	4605
2024 Q2	$1.28M	Hold	103,429	–	–	﹤0.01%	4104
2024 Q1	$1.24M	Hold	103,429	–	–	﹤0.01%	4139
2023 Q4	$1.21M	Sell	103,429 -30,478	-23%	-$334K	﹤0.01%	4201
2023 Q3	$1.39M	Sell	133,907 -72,955	-35%	-$840K	﹤0.01%	4127
2023 Q2	$2.45M	Hold	206,862	–	–	﹤0.01%	3969
2023 Q1	$2.52M	Hold	206,862	–	–	﹤0.01%	3940
2022 Q4	$2.49M	Hold	206,862	–	–	﹤0.01%	4045
2022 Q3	$2.38M	Hold	206,862	–	–	﹤0.01%	4099
2022 Q2	$2.66M	Buy	+206,862	New	+$2.71M	﹤0.01%	4119

Other funds holding IIM

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

HWAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

AAM

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

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

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

BlackRock's IIM Position: Q4 2024 in Review

BlackRock sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2024, closing a stake of 10,959 shares — an estimated $141K sold.

BlackRock first reported a position in IIM in Q2 2022 and held it in 10 quarters. The position peaked at $2.66M in Q2 2022. 100 funds tracked by Wall St. Rank hold IIM as of Q4 2024.

BlackRock reported no remaining Invesco Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
BlackRock sold 10,959 Invesco Value Municipal Income Trust shares in Q4 2024, an estimated $141K.
BlackRock first reported a position in Invesco Value Municipal Income Trust in Q2 2022 and held it in 10 quarters.
BlackRock's Invesco Value Municipal Income Trust position peaked at $2.66M in Q2 2022.
100 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2024.

Based on BlackRock's 13F filing for Q4 2024, filed 7 Feb 2025.