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Closed-End Fund Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Closed-End Fund 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
2026
Q1 		– Sell
-22,641
Closed -$279K – 173
2025
Q4 		$279K Buy
+22,641
New +$283K 0.16% 110

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Closed-End Fund Advisors's IIM Position: Q1 2026 in Review

Closed-End Fund Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2026, closing a stake of 22,641 shares — an estimated $279K sold.

Closed-End Fund Advisors first reported a position in IIM in Q4 2025 and held it in 1 quarter. The position peaked at $279K in Q4 2025. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Closed-End Fund Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Closed-End Fund Advisors sold 22,641 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $279K.
  • Closed-End Fund Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2025 and held it in 1 quarter.
  • Closed-End Fund Advisors's Invesco Value Municipal Income Trust position peaked at $279K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.