Corient Private Wealth
IIM icon

Corient Private Wealth’s Invesco Value Municipal Income Trust IIM Stock Holding History

Corient Private Wealth’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
-12,450
Closed -$148K – 2357
2024
Q4 		$148K Buy
12,450
+1,000
+9% +$12.4K ﹤0.01% 2177
2024
Q3 		$147K Buy
+11,450
New +$145K ﹤0.01% 2268

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
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
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
Wells Fargo
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Corient Private Wealth's IIM Position: Q1 2025 in Review

Corient Private Wealth sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2025, closing a stake of 12,450 shares — an estimated $148K sold.

Corient Private Wealth first reported a position in IIM in Q3 2024 and held it in 2 quarters. The position peaked at $148K in Q4 2024. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2025.

  • Corient Private Wealth reported no remaining Invesco Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • Corient Private Wealth sold 12,450 Invesco Value Municipal Income Trust shares in Q1 2025, an estimated $148K.
  • Corient Private Wealth first reported a position in Invesco Value Municipal Income Trust in Q3 2024 and held it in 2 quarters.
  • Corient Private Wealth's Invesco Value Municipal Income Trust position peaked at $148K in Q4 2024.
  • 88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2025.

Based on Corient Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.