GAMMA Investing’s Invesco Value Municipal Income Trust IIM Stock Holding History

GAMMA Investing’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
2026 Q3	$10	Hold	1	–	–	﹤0.01%	4323
2026 Q2	$13	Hold	1	–	–	﹤0.01%	4132
2026 Q1	$12	Sell	1 -250	-100%	-$3.15K	﹤0.01%	4104
2025 Q4	$3.09K	Hold	251	–	–	﹤0.01%	3467
2025 Q3	$3.15K	Hold	251	–	–	﹤0.01%	3325
2025 Q2	$2.92K	Hold	251	–	–	﹤0.01%	3293
2025 Q1	$3K	Hold	251	–	–	﹤0.01%	3275
2024 Q4	$2.98K	Hold	251	–	–	﹤0.01%	3091
2024 Q3	$3.23K	Buy	+251	New	+$3.17K	﹤0.01%	2912

Other funds holding IIM

Gridiron Partners Wexford, Pennsylvania $199M AUM 3.12% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

GAMMA Investing's IIM Position: Q3 2026 in Review

GAMMA Investing held its Invesco Value Municipal Income Trust (IIM) position steady in Q3 2026 at 1 share worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #4323.

GAMMA Investing first reported a position in IIM in Q3 2024 and has held it in 9 quarters since. The position peaked at $3.23K in Q3 2024. 4 funds tracked by Wall St. Rank hold IIM as of Q3 2026.

GAMMA Investing held 1 share of Invesco Value Municipal Income Trust worth $10 as of Q3 2026.
GAMMA Investing left its Invesco Value Municipal Income Trust share count unchanged in Q3 2026.
Invesco Value Municipal Income Trust made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #4323 holding.
GAMMA Investing first reported a position in Invesco Value Municipal Income Trust in Q3 2024 and has held it in 9 quarters since.
GAMMA Investing's Invesco Value Municipal Income Trust position peaked at $3.23K in Q3 2024.
4 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.