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

Guggenheim 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
2026 Q1	$12.7M	Sell	1,044,355 -74,964	-7%	-$944K	0.1%	222
2025 Q4	$13.8M	Buy	1,119,319 +208,989	+23%	+$2.61M	0.1%	209
2025 Q3	$11.4M	Buy	910,330 +122,678	+16%	+$1.45M	0.08%	248
2025 Q2	$9.17M	Buy	787,652 +1,001	+0.1%	+$11.7K	0.07%	271
2025 Q1	$9.42M	Sell	786,651 -10,465	-1%	-$127K	0.09%	248
2024 Q4	$9.48M	Sell	797,116 -29,719	-4%	-$369K	0.08%	260
2024 Q3	$10.6M	Sell	826,835 -66,478	-7%	-$841K	0.08%	289
2024 Q2	$11M	Sell	893,313 -62,231	-7%	-$732K	0.08%	272
2024 Q1	$11.5M	Sell	955,544 -72,211	-7%	-$849K	0.08%	280
2023 Q4	$12.1M	Sell	1,027,755 -36,920	-3%	-$404K	0.09%	245
2023 Q3	$11.1M	Buy	1,064,675 +61,398	+6%	+$707K	0.1%	236
2023 Q2	$11.9M	Buy	1,003,277 +80,032	+9%	+$945K	0.09%	234
2023 Q1	$11.3M	Buy	923,245 +179,717	+24%	+$2.2M	0.1%	252
2022 Q4	$8.96M	Buy	743,528 +148,339	+25%	+$1.73M	0.08%	319
2022 Q3	$6.85M	Buy	595,189 +69,186	+13%	+$913K	0.06%	389
2022 Q2	$6.77M	Buy	526,003 +77,468	+17%	+$1.02M	0.05%	429
2022 Q1	$6.25M	Buy	448,535 +86,499	+24%	+$1.29M	0.04%	562
2021 Q4	$6.17M	Buy	362,036 +84,066	+30%	+$1.38M	0.03%	598
2021 Q3	$4.53M	Buy	277,970 +91,342	+49%	+$1.54M	0.03%	704
2021 Q2	$3.08M	Buy	186,628 +76,216	+69%	+$1.23M	0.02%	876
2021 Q1	$1.73M	Sell	110,412 -47,042	-30%	-$736K	0.01%	1108
2020 Q4	$2.46M	Sell	157,454 -20,272	-11%	-$307K	0.02%	882
2020 Q3	$2.61M	Buy	177,726 +6,833	+4%	+$102K	0.02%	781
2020 Q2	$2.47M	Buy	170,893 +11,782	+7%	+$166K	0.02%	789
2020 Q1	$2.25M	Sell	159,111 -27,128	-15%	-$411K	0.02%	736
2019 Q4	$2.85M	Sell	186,239 -57,927	-24%	-$893K	0.02%	898
2019 Q3	$3.75M	Sell	244,166 -69,814	-22%	-$1.07M	0.03%	741
2019 Q2	$4.78M	Sell	313,980 -48,573	-13%	-$715K	0.04%	626
2019 Q1	$5.23M	Buy	362,553 +35,825	+11%	+$514K	0.04%	586
2018 Q4	$4.42M	Buy	326,728 +9,525	+3%	+$128K	0.04%	637
2018 Q3	$4.39M	Buy	317,203 +25,311	+9%	+$358K	0.03%	795
2018 Q2	$4.13M	Sell	291,892 -42,647	-13%	-$606K	0.03%	834
2018 Q1	$4.86M	Buy	334,539 +292	+0.1%	+$4.23K	0.01%	1030
2017 Q4	$4.98M	Buy	334,247 +86,029	+35%	+$1.27M	0.01%	1039
2017 Q3	$3.71M	Buy	248,218 +33,399	+16%	+$508K	0.01%	1237
2017 Q2	$3.26M	Buy	214,819 +71,062	+49%	+$1.06M	0.01%	1271
2017 Q1	$2.1M	Sell	143,757 -19,508	-12%	-$286K	0.01%	1631
2016 Q4	$2.39M	Sell	163,265 -12,444	-7%	-$187K	0.01%	1535
2016 Q3	$2.88M	Buy	175,709 +15,433	+10%	+$263K	0.01%	1358
2016 Q2	$2.85M	Buy	+160,276	New	+$2.77M	0.01%	1330
2014 Q2	–	Sell	-43,408	Closed	-$625K	–	3246
2014 Q1	$625K	Sell	43,408 -21,887	-34%	-$309K	﹤0.01%	2502
2013 Q4	$881K	Sell	65,295 -88,923	-58%	-$1.23M	﹤0.01%	2304
2013 Q3	$2.09M	Sell	154,218 -18,447	-11%	-$250K	0.01%	1590
2013 Q2	$2.46M	Buy	+172,665	New	+$2.68M	0.01%	1396