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

Choate Investment 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
2022
Q4 		– Sell
-12,800
Closed -$147K – 333
2022
Q3 		$147K Hold
12,800
– – 0.01% 245
2022
Q2 		$165K Hold
12,800
– – 0.01% 260
2022
Q1 		$178K Sell
12,800
-3,200
-20% -$47.9K 0.01% 294
2021
Q4 		$273K Hold
16,000
– – 0.02% 243
2021
Q3 		$261K Hold
16,000
– – 0.02% 237
2021
Q2 		$264K Hold
16,000
– – 0.02% 240
2021
Q1 		$251K Hold
16,000
– – 0.02% 235
2020
Q4 		$250K Hold
16,000
– – 0.02% 219
2020
Q3 		$235K Hold
16,000
– – 0.02% 226
2020
Q2 		$231K Hold
16,000
– – 0.02% 224
2020
Q1 		$226K Buy
+16,000
New +$242K 0.02% 221

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Choate Investment Advisors's IIM Position: Q4 2022 in Review

Choate Investment Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2022, closing a stake of 12,800 shares — an estimated $147K sold.

Choate Investment Advisors first reported a position in IIM in Q1 2020 and held it in 11 quarters. The position peaked at $273K in Q4 2021. 98 funds tracked by Wall St. Rank hold IIM as of Q4 2022.

  • Choate Investment Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Choate Investment Advisors sold 12,800 Invesco Value Municipal Income Trust shares in Q4 2022, an estimated $147K.
  • Choate Investment Advisors first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and held it in 11 quarters.
  • Choate Investment Advisors's Invesco Value Municipal Income Trust position peaked at $273K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2022.

Based on Choate Investment Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.