Daniel L. Goodwin’s Invesco Value Municipal Income Trust IIM Stock Holding History

Daniel L. Goodwin’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 Q3	$1.19M	Hold	114,187	–	–	0.57%	23
2023 Q2	$1.35M	Hold	114,187	–	–	0.64%	22
2023 Q1	$1.39M	Buy	114,187 +1,000	+0.9%	+$12.3K	0.7%	21
2022 Q4	$1.36M	Buy	113,187 +3,500	+3%	+$40.9K	0.69%	22
2022 Q3	$1.26M	Hold	109,687	–	–	0.73%	22
2022 Q2	$1.41M	Hold	109,687	–	–	0.78%	22
2022 Q1	$1.53M	Hold	109,687	–	–	0.66%	23
2021 Q4	$1.87M	Hold	109,687	–	–	0.82%	22
2021 Q3	$1.79M	Hold	109,687	–	–	0.83%	21
2021 Q2	$1.81M	Hold	109,687	–	–	0.86%	20
2021 Q1	$1.72M	Hold	109,687	–	–	0.9%	21
2020 Q4	$1.72M	Hold	109,687	–	–	1.01%	17
2020 Q3	$1.61M	Hold	109,687	–	–	1.13%	17
2020 Q2	$1.58M	Sell	109,687 -14,000	-11%	-$198K	1%	22
2020 Q1	$1.75M	Hold	123,687	–	–	1.41%	16
2019 Q4	$1.9M	Hold	123,687	–	–	0.82%	19
2019 Q3	$1.9M	Hold	123,687	–	–	0.86%	18
2019 Q2	$1.88M	Hold	123,687	–	–	0.86%	16
2019 Q1	$1.78M	Hold	123,687	–	–	0.82%	16
2018 Q4	$1.67M	Hold	123,687	–	–	0.88%	15
2018 Q3	$1.71M	Hold	123,687	–	–	0.81%	14
2018 Q2	$1.75M	Hold	123,687	–	–	0.81%	11
2018 Q1	$1.8M	Hold	123,687	–	–	0.88%	11
2017 Q4	$1.84M	Hold	123,687	–	–	0.8%	12
2017 Q3	$1.85M	Hold	123,687	–	–	0.82%	12
2017 Q2	$1.88M	Hold	123,687	–	–	0.85%	13
2017 Q1	$1.8M	Hold	123,687	–	–	0.75%	14
2016 Q4	$1.81M	Hold	123,687	–	–	0.73%	15
2016 Q3	$2.02M	Hold	123,687	–	–	0.72%	18
2016 Q2	$2.19M	Hold	123,687	–	–	0.71%	18
2016 Q1	$2.11M	Hold	123,687	–	–	0.5%	13
2015 Q4	$2.01M	Hold	123,687	–	–	0.48%	16
2015 Q3	$1.91M	Sell	123,687 -3,796	-3%	-$57.6K	0.51%	17
2015 Q2	$1.84M	Hold	127,483	–	–	0.48%	17
2015 Q1	$2.04M	Hold	127,483	–	–	0.45%	18
2014 Q4	$2.09M	Hold	127,483	–	–	0.37%	27
2014 Q3	$1.94M	Hold	127,483	–	–	0.42%	24
2014 Q2	$1.91M	Hold	127,483	–	–	0.35%	27
2014 Q1	$1.84M	Hold	127,483	–	–	0.33%	28
2013 Q4	$1.72M	Buy	127,483 +284	+0.2%	+$3.92K	0.33%	30
2013 Q3	$1.73M	Sell	127,199 -284	-0.2%	-$3.84K	0.35%	33
2013 Q2	$1.82M	Buy	+127,483	New	+$1.98M	0.35%	33

Other funds holding IIM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Daniel L. Goodwin's IIM Position: Q3 2023 in Review

Daniel L. Goodwin held its Invesco Value Municipal Income Trust (IIM) position steady in Q3 2023 at 114,187 shares worth $1.19M. The position accounts for 0.57% of the portfolio, ranked #23.

Daniel L. Goodwin first reported a position in IIM in Q2 2013 and has held it in 42 quarters since. The position peaked at $2.19M in Q2 2016. 89 funds tracked by Wall St. Rank hold IIM as of Q3 2023.

Daniel L. Goodwin held 114,187 shares of Invesco Value Municipal Income Trust worth $1.19M as of Q3 2023.
Daniel L. Goodwin left its Invesco Value Municipal Income Trust share count unchanged in Q3 2023.
Invesco Value Municipal Income Trust made up 0.57% of Daniel L. Goodwin's portfolio in Q3 2023, its #23 holding.
Daniel L. Goodwin first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 42 quarters since.
Daniel L. Goodwin's Invesco Value Municipal Income Trust position peaked at $2.19M in Q2 2016.
89 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2023.

Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.