Fiera Capital (Canada)
IIM icon

Fiera Capital (Canada)’s Invesco Value Municipal Income Trust IIM Stock Holding History

Fiera Capital (Canada)’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
Q4 		– Sell
-756,638
Closed -$7.87M – 524
2023
Q3 		$7.87M Buy
756,638
+18,536
+3% +$213K 0.03% 173
2023
Q2 		$8.72M Buy
738,102
+107,230
+17% +$1.27M 0.03% 169
2023
Q1 		$7.7M Sell
630,872
-24,147
-4% -$296K 0.02% 173
2022
Q4 		$7.89M Buy
+655,019
New +$7.66M 0.02% 172
2018
Q4 		– Sell
-439,690
Closed -$6.08M – 695
2018
Q3 		$6.08M Buy
439,690
+120,193
+38% +$1.7M 0.02% 259
2018
Q2 		$4.51M Buy
319,497
+108,478
+51% +$1.54M 0.02% 322
2018
Q1 		$3.06M Buy
211,019
+87,534
+71% +$1.27M 0.01% 346
2017
Q4 		$1.84M Buy
123,485
+2,356
+2% +$34.9K 0.01% 390
2017
Q3 		$1.81M Buy
121,129
+14,407
+13% +$219K 0.01% 387
2017
Q2 		$1.62M Sell
106,722
-212,655
-67% -$3.19M 0.01% 407
2017
Q1 		$4.66M Sell
319,377
-52,818
-14% -$775K 0.02% 307
2016
Q4 		$5.45M Buy
+372,195
New +$5.58M 0.03% 302

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Fiera Capital (Canada)'s IIM Position: Q4 2023 in Review

Fiera Capital (Canada) sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 756,638 shares — an estimated $7.87M sold.

Fiera Capital (Canada) first reported a position in IIM in Q4 2016 and held it in 12 quarters. The position peaked at $8.72M in Q2 2023. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

  • Fiera Capital (Canada) reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Fiera Capital (Canada) sold 756,638 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $7.87M.
  • Fiera Capital (Canada) first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and held it in 12 quarters.
  • Fiera Capital (Canada)'s Invesco Value Municipal Income Trust position peaked at $8.72M in Q2 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Fiera Capital (Canada)'s 13F filing for Q4 2023, filed 8 Feb 2024.