Cohen & Steers’s Invesco Value Municipal Income Trust IIM Stock Holding History

Cohen & Steers’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
2025 Q3	–	Sell	-25,000	Closed	-$291K	–	464
2025 Q2	$291K	Sell	25,000 -25,000	-50%	-$293K	﹤0.01%	326
2025 Q1	$599K	Hold	50,000	–	–	﹤0.01%	276
2024 Q4	$595K	Sell	50,000 -15,000	-23%	-$186K	﹤0.01%	277
2024 Q3	$837K	Hold	65,000	–	–	﹤0.01%	259
2024 Q2	$802K	Hold	65,000	–	–	﹤0.01%	259
2024 Q1	$780K	Buy	65,000 +15,000	+30%	+$176K	﹤0.01%	255
2023 Q4	$587K	Buy	+50,000	New	+$547K	﹤0.01%	267
2022 Q3	–	Sell	-11,334	Closed	-$146K	–	413
2022 Q2	$146K	Sell	11,334 -10,000	-47%	-$131K	﹤0.01%	351
2022 Q1	$297K	Hold	21,334	–	–	﹤0.01%	310
2021 Q4	$364K	Hold	21,334	–	–	﹤0.01%	296
2021 Q3	$348K	Sell	21,334 -13,000	-38%	-$219K	﹤0.01%	293
2021 Q2	$566K	Buy	34,334 +22,346	+186%	+$360K	﹤0.01%	271
2021 Q1	$188K	Buy	11,988 +1,828	+18%	+$28.6K	﹤0.01%	337
2020 Q4	$159K	Buy	10,160 +2,159	+27%	+$32.7K	﹤0.01%	339
2020 Q3	$118K	Buy	+8,001	New	+$119K	﹤0.01%	336

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

HWAM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RCM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cohen & Steers's IIM Position: Q3 2025 in Review

Cohen & Steers sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2025, closing a stake of 25,000 shares — an estimated $291K sold.

Cohen & Steers first reported a position in IIM in Q3 2020 and held it in 15 quarters. The position peaked at $837K in Q3 2024. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2025.

Cohen & Steers reported no remaining Invesco Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
Cohen & Steers sold 25,000 Invesco Value Municipal Income Trust shares in Q3 2025, an estimated $291K.
Cohen & Steers first reported a position in Invesco Value Municipal Income Trust in Q3 2020 and held it in 15 quarters.
Cohen & Steers's Invesco Value Municipal Income Trust position peaked at $837K in Q3 2024.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2025.

Based on Cohen & Steers's 13F filing for Q3 2025, filed 14 Nov 2025.