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

Cambridge Trust’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
Q1 		– Sell
-450
Closed -$5.28K – 687
2023
Q4 		$5.28K Buy
+450
New +$4.93K ﹤0.01% 623

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Cambridge Trust's IIM Position: Q1 2024 in Review

Cambridge Trust sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2024, closing a stake of 450 shares — an estimated $5.28K sold.

Cambridge Trust first reported a position in IIM in Q4 2023 and held it in 1 quarter. The position peaked at $5.28K in Q4 2023. 97 funds tracked by Wall St. Rank hold IIM as of Q1 2024.

  • Cambridge Trust reported no remaining Invesco Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Cambridge Trust sold 450 Invesco Value Municipal Income Trust shares in Q1 2024, an estimated $5.28K.
  • Cambridge Trust first reported a position in Invesco Value Municipal Income Trust in Q4 2023 and held it in 1 quarter.
  • Cambridge Trust's Invesco Value Municipal Income Trust position peaked at $5.28K in Q4 2023.
  • 97 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.