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Catalina Capital Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Catalina Capital Group’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
2026
Q1 		– Sell
-22,641
Closed -$279K – 185
2025
Q4 		$279K Hold
22,641
– – 0.17% 106
2025
Q3 		$284K Hold
22,641
– – 0.17% 106
2025
Q2 		$264K Hold
22,641
– – 0.17% 109
2025
Q1 		$271K Hold
22,641
– – 0.18% 120
2024
Q4 		$269K Buy
22,641
+1,857
+9% +$23.1K 0.09% 231
2024
Q3 		$268K Sell
20,784
-707
-3% -$8.94K 0.09% 232
2024
Q2 		$265K Buy
+21,491
New +$253K 0.1% 209

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 $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Catalina Capital Group's IIM Position: Q1 2026 in Review

Catalina Capital Group sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2026, closing a stake of 22,641 shares — an estimated $279K sold.

Catalina Capital Group first reported a position in IIM in Q2 2024 and held it in 7 quarters. The position peaked at $284K in Q3 2025. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Catalina Capital Group reported no remaining Invesco Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Catalina Capital Group sold 22,641 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $279K.
  • Catalina Capital Group first reported a position in Invesco Value Municipal Income Trust in Q2 2024 and held it in 7 quarters.
  • Catalina Capital Group's Invesco Value Municipal Income Trust position peaked at $284K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.