CoreFirst Bank & Trust’s Invesco Value Municipal Income Trust IIM Stock Holding History

CoreFirst Bank & Trust’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 Q1	–	Sell	-6,600	Closed	-$78.5K	–	212
2024 Q4	$78.5K	Hold	6,600	–	–	0.05%	176
2024 Q3	$85K	Buy	+6,600	New	+$83.5K	0.05%	176
2024 Q2	–	Sell	-6,600	Closed	-$79.2K	–	225
2024 Q1	$79.2K	Hold	6,600	–	–	0.05%	186
2023 Q4	$77.4K	Buy	+6,600	New	+$72.3K	0.05%	186
2022 Q1	–	Sell	-3,714	Closed	-$63K	–	406
2021 Q4	$63K	Hold	3,714	–	–	0.04%	228
2021 Q3	$61K	Hold	3,714	–	–	0.04%	231
2021 Q2	$61K	Buy	+3,714	New	+$59.8K	0.04%	233

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

RCM

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

CoreFirst Bank & Trust's IIM Position: Q1 2025 in Review

CoreFirst Bank & Trust sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2025, closing a stake of 6,600 shares — an estimated $78.5K sold.

CoreFirst Bank & Trust first reported a position in IIM in Q2 2021 and held it in 7 quarters. The position peaked at $85K in Q3 2024. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2025.

CoreFirst Bank & Trust reported no remaining Invesco Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
CoreFirst Bank & Trust sold 6,600 Invesco Value Municipal Income Trust shares in Q1 2025, an estimated $78.5K.
CoreFirst Bank & Trust first reported a position in Invesco Value Municipal Income Trust in Q2 2021 and held it in 7 quarters.
CoreFirst Bank & Trust's Invesco Value Municipal Income Trust position peaked at $85K in Q3 2024.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2025.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2025, filed 29 Apr 2025.