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Comerica Securities’s Invesco Value Municipal Income Trust IIM Stock Holding History

Comerica Securities’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
2023
Q1 		– Sell
-541
Closed -$6.52K – 914
2022
Q4 		$6.52K Buy
+541
New +$6.32K ﹤0.01% 1086

Other funds holding IIM

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return

Comerica Securities's IIM Position: Q1 2023 in Review

Comerica Securities sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2023, closing a stake of 541 shares — an estimated $6.52K sold.

Comerica Securities first reported a position in IIM in Q4 2022 and held it in 1 quarter. The position peaked at $6.52K in Q4 2022. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2023.

  • Comerica Securities reported no remaining Invesco Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 541 Invesco Value Municipal Income Trust shares in Q1 2023, an estimated $6.52K.
  • Comerica Securities first reported a position in Invesco Value Municipal Income Trust in Q4 2022 and held it in 1 quarter.
  • Comerica Securities's Invesco Value Municipal Income Trust position peaked at $6.52K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.