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Callahan Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Callahan Advisors’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
-13,539
Closed -$158K – 174
2025
Q2 		$158K Sell
13,539
-290
-2% -$3.39K 0.01% 171
2025
Q1 		$166K Buy
13,829
+132
+1% +$1.6K 0.02% 160
2024
Q4 		$163K Buy
+13,697
New +$170K 0.02% 164

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Callahan Advisors's IIM Position: Q3 2025 in Review

Callahan Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2025, closing a stake of 13,539 shares — an estimated $158K sold.

Callahan Advisors first reported a position in IIM in Q4 2024 and held it in 3 quarters. The position peaked at $166K in Q1 2025. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2025.

  • Callahan Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Callahan Advisors sold 13,539 Invesco Value Municipal Income Trust shares in Q3 2025, an estimated $158K.
  • Callahan Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2024 and held it in 3 quarters.
  • Callahan Advisors's Invesco Value Municipal Income Trust position peaked at $166K in Q1 2025.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2025.

Based on Callahan Advisors's 13F filing for Q3 2025, filed 31 Oct 2025.