FIA
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FNY Investment Advisers’s Invesco Value Municipal Income Trust IIM Stock Holding History

FNY Investment Advisers’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
-7,507
Closed -$78K – 584
2023
Q3 		$78K Buy
+7,507
New +$86.4K 0.05% 181
2021
Q1 		– Sell
-1,831
Closed -$28K – 901
2020
Q4 		$28K Buy
+1,831
New +$27.7K 0.01% 477
2020
Q2 		– Sell
-11,738
Closed -$165K – 491
2020
Q1 		$165K Buy
+11,738
New +$178K 0.13% 131

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
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

FNY Investment Advisers's IIM Position: Q4 2023 in Review

FNY Investment Advisers sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 7,507 shares — an estimated $78K sold.

FNY Investment Advisers first reported a position in IIM in Q1 2020 and held it in 3 quarters. The position peaked at $165K in Q1 2020. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

  • FNY Investment Advisers reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 7,507 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $78K.
  • FNY Investment Advisers first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and held it in 3 quarters.
  • FNY Investment Advisers's Invesco Value Municipal Income Trust position peaked at $165K in Q1 2020.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on FNY Investment Advisers's 13F filing for Q4 2023, filed 12 Jan 2024.