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Boenning & Scattergood’s Invesco Value Municipal Income Trust IIM Stock Holding History

Boenning & Scattergood’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
Q4 		$291K Hold
20,850
– – 0.05% 325
2022
Q3 		$240K Hold
20,850
– – 0.05% 320
2022
Q2 		$268K Hold
20,850
– – 0.05% 309
2022
Q1 		$291K Hold
20,850
– – 0.05% 325
2021
Q4 		$355K Hold
20,850
– – 0.06% 299
2021
Q3 		$340K Hold
20,850
– – 0.06% 287
2021
Q2 		$344K Hold
20,850
– – 0.06% 285
2021
Q1 		$327K Hold
20,850
– – 0.06% 285
2020
Q4 		$326K Hold
20,850
– – 0.07% 271
2020
Q3 		$307K Hold
20,850
– – 0.07% 250
2020
Q2 		$301K Hold
20,850
– – 0.08% 242
2020
Q1 		$295K Buy
20,850
+2,000
+11% +$30.3K 0.1% 202
2019
Q4 		$289K Hold
18,850
– – 0.07% 246
2019
Q3 		$290K Hold
18,850
– – 0.08% 225
2019
Q2 		$287K Buy
18,850
+1,600
+9% +$23.6K 0.08% 224
2019
Q1 		$248K Buy
17,250
+5,850
+51% +$83.9K 0.07% 246
2018
Q4 		$154K Sell
11,400
-5,850
-34% -$78.4K 0.05% 255
2018
Q3 		$239K Hold
17,250
– – 0.08% 242
2018
Q2 		$244K Buy
+17,250
New +$245K 0.08% 243

Other funds holding IIM

Bank of America
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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boenning & Scattergood's IIM Position: Q4 2022 in Review

Boenning & Scattergood held its Invesco Value Municipal Income Trust (IIM) position steady in Q4 2022 at 20,850 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #325.

Boenning & Scattergood first reported a position in IIM in Q2 2018 and has held it in 19 quarters since. The position peaked at $355K in Q4 2021. 98 funds tracked by Wall St. Rank hold IIM as of Q4 2022.

  • Boenning & Scattergood held 20,850 shares of Invesco Value Municipal Income Trust worth $291K as of Q4 2022.
  • Boenning & Scattergood left its Invesco Value Municipal Income Trust share count unchanged in Q4 2022.
  • Invesco Value Municipal Income Trust made up 0.05% of Boenning & Scattergood's portfolio in Q4 2022, its #325 holding.
  • Boenning & Scattergood first reported a position in Invesco Value Municipal Income Trust in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Invesco Value Municipal Income Trust position peaked at $355K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.