Chemistry Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Chemistry Wealth Management’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
2023 Q4	–	Sell	-16,055	Closed	-$167K	–	155
2023 Q3	$167K	Hold	16,055	–	–	0.06%	142
2023 Q2	$190K	Hold	16,055	–	–	0.06%	142
2023 Q1	$196K	Buy	+16,055	New	+$197K	0.07%	138
2022 Q4	–	Sell	-38,350	Closed	-$441K	–	142
2022 Q3	$441K	Hold	38,350	–	–	0.17%	89
2022 Q2	$494K	Hold	38,350	–	–	0.19%	87
2022 Q1	$535K	Buy	+38,350	New	+$574K	0.18%	80

Other funds holding IIM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Chemistry Wealth Management's IIM Position: Q4 2023 in Review

Chemistry Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 16,055 shares — an estimated $167K sold.

Chemistry Wealth Management first reported a position in IIM in Q1 2022 and held it in 6 quarters. The position peaked at $535K in Q1 2022. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

Chemistry Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Chemistry Wealth Management sold 16,055 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $167K.
Chemistry Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q1 2022 and held it in 6 quarters.
Chemistry Wealth Management's Invesco Value Municipal Income Trust position peaked at $535K in Q1 2022.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Chemistry Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.