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Delphi Financial Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Delphi Financial Group’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 		– Sell
-39,012
Closed -$461K – 25
2023
Q2 		$461K Hold
39,012
– – 0.23% 26
2023
Q1 		$476K Sell
39,012
-5,716
-13% -$70.1K 0.23% 28
2022
Q4 		$539K Hold
44,728
– – 0.27% 26
2022
Q3 		$515K Sell
44,728
-11,996
-21% -$158K 0.31% 24
2022
Q2 		$730K Hold
56,724
– – 0.34% 26
2022
Q1 		$791K Hold
56,724
– – 0.28% 24
2021
Q4 		$967K Sell
56,724
-44,938
-44% -$738K 0.3% 22
2021
Q3 		$1.66M Sell
101,662
-25,783
-20% -$435K 0.49% 22
2021
Q2 		$2.1M Hold
127,445
– – 0.58% 21
2021
Q1 		$2M Hold
127,445
– – 0.6% 20
2020
Q4 		$2M Hold
127,445
– – 0.7% 20
2020
Q3 		$1.88M Hold
127,445
– – 1.1% 13
2020
Q2 		$1.84M Buy
127,445
+20,380
+19% +$288K 1.05% 13
2020
Q1 		$1.51M Hold
107,065
– – 0.73% 15
2019
Q4 		$1.64M Hold
107,065
– – 0.48% 14
2019
Q3 		$1.65M Hold
107,065
– – 0.56% 12
2019
Q2 		$1.63M Hold
107,065
– – 0.61% 12
2019
Q1 		$1.54M Sell
107,065
-5,864
-5% -$84.1K 0.58% 12
2018
Q4 		$1.53M Buy
+112,929
New +$1.51M 0.76% 12

Other funds holding IIM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Delphi Financial Group's IIM Position: Q3 2023 in Review

Delphi Financial Group sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2023, closing a stake of 39,012 shares — an estimated $461K sold.

Delphi Financial Group first reported a position in IIM in Q4 2018 and held it in 19 quarters. The position peaked at $2.1M in Q2 2021. 89 funds tracked by Wall St. Rank hold IIM as of Q3 2023.

  • Delphi Financial Group reported no remaining Invesco Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • Delphi Financial Group sold 39,012 Invesco Value Municipal Income Trust shares in Q3 2023, an estimated $461K.
  • Delphi Financial Group first reported a position in Invesco Value Municipal Income Trust in Q4 2018 and held it in 19 quarters.
  • Delphi Financial Group's Invesco Value Municipal Income Trust position peaked at $2.1M in Q2 2021.
  • 89 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2023.

Based on Delphi Financial Group's 13F filing for Q3 2023, filed 3 Nov 2023.