Fort Point Capital Partners’s Invesco Value Municipal Income Trust IIM Stock Holding History

Fort Point Capital Partners’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
2024 Q3	–	Sell	-197,207	Closed	-$2.43M	–	308
2024 Q2	$2.43M	Buy	197,207 +25,899	+15%	+$305K	0.31%	56
2024 Q1	$2.06M	Buy	171,308 +123,905	+261%	+$1.46M	0.27%	64
2023 Q4	$556K	Buy	+47,403	New	+$519K	0.08%	164

Other funds holding IIM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Fort Point Capital Partners's IIM Position: Q3 2024 in Review

Fort Point Capital Partners sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2024, closing a stake of 197,207 shares — an estimated $2.43M sold.

Fort Point Capital Partners first reported a position in IIM in Q4 2023 and held it in 3 quarters. The position peaked at $2.43M in Q2 2024. 94 funds tracked by Wall St. Rank hold IIM as of Q3 2024.

Fort Point Capital Partners reported no remaining Invesco Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
Fort Point Capital Partners sold 197,207 Invesco Value Municipal Income Trust shares in Q3 2024, an estimated $2.43M.
Fort Point Capital Partners first reported a position in Invesco Value Municipal Income Trust in Q4 2023 and held it in 3 quarters.
Fort Point Capital Partners's Invesco Value Municipal Income Trust position peaked at $2.43M in Q2 2024.
94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2024.

Based on Fort Point Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.