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

Cetera 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
2024
Q1 		$267K Buy
+22,260
New +$262K ﹤0.01% 2015
2018
Q4 		– Sell
-22,098
Closed -$307K – 904
2018
Q3 		$307K Buy
22,098
+9
+0% +$127 0.02% 713
2018
Q2 		$310K Buy
+22,089
New +$314K 0.02% 654
2018
Q1 		– Sell
-31,236
Closed -$464K – 826
2017
Q4 		$464K Sell
31,236
-4,621
-13% -$68.4K 0.03% 454
2017
Q3 		$533K Buy
35,857
+3,092
+9% +$47K 0.03% 448
2017
Q2 		$497K Sell
32,765
-1,457
-4% -$21.8K 0.03% 462
2017
Q1 		$498K Buy
34,222
+2,343
+7% +$34.4K 0.03% 449
2016
Q4 		$466K Sell
31,879
-39,948
-56% -$599K 0.04% 424
2016
Q3 		$1.17M Sell
71,827
-6,324
-8% -$108K 0.09% 237
2016
Q2 		$1.39M Buy
78,151
+12,976
+20% +$224K 0.11% 197
2016
Q1 		$1.11M Buy
65,175
+11,109
+21% +$187K 0.09% 228
2015
Q4 		$879K Buy
54,066
+9,606
+22% +$152K 0.07% 285
2015
Q3 		$688K Buy
44,460
+5,000
+13% +$75.9K 0.07% 303
2015
Q2 		$568K Sell
39,460
-24,300
-38% -$372K 0.05% 359
2015
Q1 		$1.02M Sell
63,760
-18,787
-23% -$305K 0.09% 251
2014
Q4 		$1.35M Buy
82,547
+50,635
+159% +$803K 0.13% 190
2014
Q3 		$484K Buy
31,912
+18,902
+145% +$281K 0.04% 354
2014
Q2 		$195K Sell
13,010
-450
-3% -$6.76K 0.02% 551
2014
Q1 		$194K Buy
13,460
+3,314
+33% +$46.8K 0.03% 500
2013
Q4 		$137K Buy
+10,146
New +$140K 0.02% 476

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 Advisors's IIM Position: Q1 2024 in Review

Cetera Advisors opened a new position in Invesco Value Municipal Income Trust (IIM) in Q1 2024: 22,260 shares worth $267K. The stake represents ﹤0.01% of the portfolio and ranks #2015 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in IIM as recently as Q3 2018.

Cetera Advisors first reported a position in IIM in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.39M in Q2 2016. 97 funds tracked by Wall St. Rank hold IIM as of Q1 2024.

  • Cetera Advisors held 22,260 shares of Invesco Value Municipal Income Trust worth $267K as of Q1 2024.
  • Invesco Value Municipal Income Trust was a new Cetera Advisors position in Q1 2024.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #2015 holding.
  • Cetera Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and has held it in 20 quarters since.
  • Cetera Advisors's Invesco Value Municipal Income Trust position peaked at $1.39M in Q2 2016.
  • 97 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2024.

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