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Cetera Advisor Networks’s Invesco Value Municipal Income Trust IIM Stock Holding History

Cetera Advisor Networks’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 		$1.57M Buy
130,624
+15
+0% +$176 0.01% 1155
2023
Q4 		$1.53M Buy
130,609
+708
+0.5% +$7.75K 0.01% 1112
2023
Q3 		$1.35M Sell
129,901
-25
-0% -$288 0.01% 1096
2023
Q2 		$1.54M Sell
129,926
-8,195
-6% -$96.7K 0.01% 996
2023
Q1 		$1.69M Buy
138,121
+5
+0% +$61 0.01% 915
2022
Q4 		$1.66M Buy
138,116
+34,720
+34% +$406K 0.01% 889
2022
Q3 		$1.19M Buy
103,396
+9,629
+10% +$127K 0.01% 799
2022
Q2 		$1.21M Buy
93,767
+31,210
+50% +$409K 0.02% 798
2022
Q1 		$872K Buy
62,557
+8
+0% +$120 0.01% 984
2021
Q4 		$1.07M Sell
62,549
-1,112
-2% -$18.3K 0.01% 872
2021
Q3 		$1.04M Buy
63,661
+12,254
+24% +$207K 0.01% 826
2021
Q2 		$848K Buy
51,407
+10
+0% +$161 0.01% 895
2021
Q1 		$805K Buy
51,397
+10
+0% +$156 0.02% 659
2020
Q4 		$804K Buy
51,387
+35,787
+229% +$542K 0.02% 610
2020
Q3 		$229K Sell
15,600
-715
-4% -$10.7K 0.01% 1083
2020
Q2 		$236K Buy
16,315
+715
+5% +$10.1K 0.01% 1024
2020
Q1 		$221K Sell
15,600
-2,500
-14% -$37.9K 0.01% 941
2019
Q4 		$277K Hold
18,100
– – 0.01% 997
2019
Q3 		$278K Hold
18,100
– – 0.01% 952
2019
Q2 		$275K Hold
18,100
– – 0.01% 943
2019
Q1 		$260K Sell
18,100
-509
-3% -$7.3K 0.01% 930
2018
Q4 		$252K Hold
18,609
– – 0.01% 835
2018
Q3 		$258K Sell
18,609
-2,119
-10% -$30K 0.01% 928
2018
Q2 		$293K Buy
+20,728
New +$295K 0.01% 653
2018
Q1 		– Sell
-18,195
Closed -$270K – 912
2017
Q4 		$270K Sell
18,195
-4,663
-20% -$69K 0.01% 780
2017
Q3 		$342K Buy
22,858
+26
+0.1% +$395 0.02% 650
2017
Q2 		$346K Buy
22,832
+1,027
+5% +$15.4K 0.02% 656
2017
Q1 		$318K Buy
21,805
+1,527
+8% +$22.4K 0.02% 673
2016
Q4 		$296K Sell
20,278
-18,805
-48% -$282K 0.02% 652
2016
Q3 		$640K Buy
39,083
+20,282
+108% +$346K 0.02% 511
2016
Q2 		$333K Sell
18,801
-221
-1% -$3.82K 0.02% 587
2016
Q1 		$324K Buy
19,022
+5,522
+41% +$93.1K 0.02% 579
2015
Q4 		$219K Hold
13,500
– – 0.01% 722
2015
Q3 		$209K Sell
13,500
-1,000
-7% -$15.2K 0.01% 713
2015
Q2 		$233K Hold
14,500
– – 0.01% 711
2015
Q1 		$233K Buy
+14,500
New +$236K 0.02% 715

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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's IIM Position: Q1 2024 in Review

Cetera Advisor Networks increased its Invesco Value Municipal Income Trust (IIM) stake by 0.01% in Q1 2024, buying an estimated $176 and bringing the position to 130,624 shares worth $1.57M. The position accounts for 0.01% of the portfolio, ranked #1155.

Cetera Advisor Networks first reported a position in IIM in Q1 2015 and has held it in 36 quarters since. The position peaked at $1.69M in Q1 2023. 97 funds tracked by Wall St. Rank hold IIM as of Q1 2024.

  • Cetera Advisor Networks held 130,624 shares of Invesco Value Municipal Income Trust worth $1.57M as of Q1 2024.
  • Cetera Advisor Networks bought 15 Invesco Value Municipal Income Trust shares in Q1 2024, an estimated $176.
  • Invesco Value Municipal Income Trust made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1155 holding.
  • Cetera Advisor Networks first reported a position in Invesco Value Municipal Income Trust in Q1 2015 and has held it in 36 quarters since.
  • Cetera Advisor Networks's Invesco Value Municipal Income Trust position peaked at $1.69M in Q1 2023.
  • 97 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.