Citigroup
IIM icon

Citigroup’s Invesco Value Municipal Income Trust IIM Stock Holding History

Citigroup’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
2021
Q3 		– Sell
-168
Closed -$3K – 6039
2021
Q2 		$3K Hold
168
– – ﹤0.01% 5920
2021
Q1 		$3K Hold
168
– – ﹤0.01% 6006
2020
Q4 		$3K Hold
168
– – ﹤0.01% 7205
2020
Q3 		$2K Sell
168
-300
-64% -$4.47K ﹤0.01% 7298
2020
Q2 		$7K Hold
468
– – ﹤0.01% 7178
2020
Q1 		$7K Sell
468
-7,000
-94% -$106K ﹤0.01% 7162
2019
Q4 		$114K Buy
7,468
+1,000
+15% +$15.4K ﹤0.01% 5656
2019
Q3 		$99K Buy
6,468
+2,000
+45% +$30.7K ﹤0.01% 5676
2019
Q2 		$68K Buy
4,468
+4,000
+855% +$58.9K ﹤0.01% 6209
2019
Q1 		$7K Hold
468
– – ﹤0.01% 7341
2018
Q4 		$6K Hold
468
– – ﹤0.01% 7304
2018
Q3 		$6K Hold
468
– – ﹤0.01% 7461
2018
Q2 		$7K Hold
468
– – ﹤0.01% 7278
2018
Q1 		$7K Hold
468
– – ﹤0.01% 7139
2017
Q4 		$7K Hold
468
– – ﹤0.01% 7151
2017
Q3 		$7K Sell
468
-132
-22% -$2.01K ﹤0.01% 6776
2017
Q2 		$9K Hold
600
– – ﹤0.01% 6566
2017
Q1 		$9K Sell
600
-300
-33% -$4.4K ﹤0.01% 6591
2016
Q4 		$13K Sell
900
-300
-25% -$4.5K ﹤0.01% 6669
2016
Q3 		$20K Buy
1,200
+600
+100% +$10.2K ﹤0.01% 6210
2016
Q2 		$11K Buy
600
+290
+94% +$5.01K ﹤0.01% 6490
2016
Q1 		$5K Buy
+310
New +$5.23K ﹤0.01% 6991
2015
Q4 		– Sell
-593
Closed -$9.38K – 7686
2015
Q3 		$9K Buy
593
+433
+271% +$6.58K ﹤0.01% 6490
2015
Q2 		$2K Buy
+160
New +$2.45K ﹤0.01% 7127
2015
Q1 		– Sell
-32
Closed -$520 – 7297
2014
Q4 		$1K Buy
32
+12
+60% +$190 ﹤0.01% 6970
2014
Q3 		$0 Buy
+20
New +$297 ﹤0.01% 7172
2014
Q1 		– Sell
-9,989
Closed -$141K – 7093
2013
Q4 		$135K Buy
9,989
+8,314
+496% +$115K ﹤0.01% 4991
2013
Q3 		$23K Buy
+1,675
New +$22.7K ﹤0.01% 5827

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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

Citigroup's IIM Position: Q3 2021 in Review

Citigroup sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2021, closing a stake of 168 shares — an estimated $3K sold.

Citigroup first reported a position in IIM in Q3 2013 and held it in 28 quarters. The position peaked at $135K in Q4 2013. 88 funds tracked by Wall St. Rank hold IIM as of Q3 2021.

  • Citigroup reported no remaining Invesco Value Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
  • Citigroup sold 168 Invesco Value Municipal Income Trust shares in Q3 2021, an estimated $3K.
  • Citigroup first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 28 quarters.
  • Citigroup's Invesco Value Municipal Income Trust position peaked at $135K in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.