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Bramshill Investments’s Invesco Value Municipal Income Trust IIM Stock Holding History

Bramshill Investments’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
Q3 		– Sell
-4,517
Closed -$55.7K – 156
2024
Q2 		$55.7K Buy
+4,517
New +$53.1K 0.01% 146
2024
Q1 		– Sell
-9,256
Closed -$109K – 163
2023
Q4 		$109K Sell
9,256
-1,743
-16% -$19.1K 0.01% 142
2023
Q3 		$114K Sell
10,999
-1,046
-9% -$12K 0.01% 100
2023
Q2 		$142K Buy
12,045
+5,730
+91% +$67.6K 0.01% 117
2023
Q1 		$77K Sell
6,315
-953
-13% -$11.7K 0.01% 127
2022
Q4 		$87.6K Buy
7,268
+5,468
+304% +$63.9K 0.01% 128
2022
Q3 		$21K Sell
1,800
-10,593
-85% -$140K ﹤0.01% 132
2022
Q2 		$159K Buy
+12,393
New +$162K 0.02% 111
2022
Q1 		– Sell
-10,206
Closed -$174K – 136
2021
Q4 		$174K Sell
10,206
-30
-0.3% -$493 0.02% 121
2021
Q3 		$167K Sell
10,236
-10,179
-50% -$172K 0.01% 126
2021
Q2 		$337K Buy
20,415
+10,236
+101% +$165K 0.03% 114
2021
Q1 		$160K Hold
10,179
– – 0.01% 181
2020
Q4 		$159K Buy
10,179
+40
+0.4% +$606 0.01% 144
2020
Q3 		$149K Buy
10,139
+113
+1% +$1.69K 0.02% 111
2020
Q2 		$145K Buy
+10,026
New +$141K 0.02% 121

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $15.9B AUM 53.4% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bramshill Investments's IIM Position: Q3 2024 in Review

Bramshill Investments sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2024, closing a stake of 4,517 shares — an estimated $55.7K sold.

Bramshill Investments first reported a position in IIM in Q2 2020 and held it in 15 quarters. The position peaked at $337K in Q2 2021. 94 funds tracked by Wall St. Rank hold IIM as of Q3 2024.

  • Bramshill Investments reported no remaining Invesco Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Bramshill Investments sold 4,517 Invesco Value Municipal Income Trust shares in Q3 2024, an estimated $55.7K.
  • Bramshill Investments first reported a position in Invesco Value Municipal Income Trust in Q2 2020 and held it in 15 quarters.
  • Bramshill Investments's Invesco Value Municipal Income Trust position peaked at $337K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2024.

Based on Bramshill Investments's 13F filing for Q3 2024, filed 13 Nov 2024.