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

Citadel 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 Q1	–	Sell	-71,714	Closed	-$1.22M	–	14048
2021 Q4	$1.22M	Sell	71,714 -238,518	-77%	-$3.92M	﹤0.01%	7446
2021 Q3	$5.06M	Buy	+310,232	New	+$5.23M	﹤0.01%	4271
2020 Q1	–	Sell	-15,553	Closed	-$238K	–	9856
2019 Q4	$238K	Buy	+15,553	New	+$240K	﹤0.01%	7931
2017 Q4	–	Sell	-27,293	Closed	-$408K	–	8191
2017 Q3	$408K	Buy	+27,293	New	+$415K	﹤0.01%	5606

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

AAM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citadel Advisors's IIM Position: Q1 2022 in Review

Citadel Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2022, closing a stake of 71,714 shares — an estimated $1.22M sold.

Citadel Advisors first reported a position in IIM in Q3 2017 and held it in 4 quarters. The position peaked at $5.06M in Q3 2021. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2022.

Citadel Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 71,714 Invesco Value Municipal Income Trust shares in Q1 2022, an estimated $1.22M.
Citadel Advisors first reported a position in Invesco Value Municipal Income Trust in Q3 2017 and held it in 4 quarters.
Citadel Advisors's Invesco Value Municipal Income Trust position peaked at $5.06M in Q3 2021.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.