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Elequin Capital’s Invesco Value Municipal Income Trust IIM Stock Holding History

Elequin Capital’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
Q3 		– Sell
-16,693
Closed -$194K – 257
2025
Q2 		$194K Buy
16,693
+13,020
+354% +$152K 0.03% 159
2025
Q1 		$44K Sell
3,673
-4,798
-57% -$58.3K 0.01% 195
2024
Q4 		$101K Buy
+8,471
New +$105K 0.01% 112
2024
Q1 		– Sell
-13,945
Closed -$164K – 361
2023
Q4 		$164K Buy
+13,945
New +$153K 0.05% 144

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Elequin Capital's IIM Position: Q3 2025 in Review

Elequin Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2025, closing a stake of 16,693 shares — an estimated $194K sold.

Elequin Capital first reported a position in IIM in Q4 2023 and held it in 4 quarters. The position peaked at $194K in Q2 2025. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2025.

  • Elequin Capital reported no remaining Invesco Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
  • Elequin Capital sold 16,693 Invesco Value Municipal Income Trust shares in Q3 2025, an estimated $194K.
  • Elequin Capital first reported a position in Invesco Value Municipal Income Trust in Q4 2023 and held it in 4 quarters.
  • Elequin Capital's Invesco Value Municipal Income Trust position peaked at $194K in Q2 2025.
  • 87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2025.

Based on Elequin Capital's 13F filing for Q3 2025, filed 14 Nov 2025.