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

Highlander Capital Management’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 Q1	$42K	Hold	3,502	–	–	0.01%	419
2023 Q4	$41.1K	Hold	3,502	–	–	0.01%	424
2023 Q3	$36K	Buy	+3,502	New	+$40.3K	0.01%	417
2019 Q4	–	Sell	-2,840	Closed	-$44K	–	634
2019 Q3	$44K	Hold	2,840	–	–	0.03%	321
2019 Q2	$43K	Hold	2,840	–	–	0.03%	336
2019 Q1	$41K	Hold	2,840	–	–	0.03%	349
2018 Q4	$38K	Hold	2,840	–	–	0.03%	345
2018 Q3	$39K	Hold	2,840	–	–	0.02%	390
2018 Q2	$40K	Hold	2,840	–	–	0.02%	386
2018 Q1	$41K	Hold	2,840	–	–	0.02%	380
2017 Q4	$42K	Hold	2,840	–	–	0.03%	380
2017 Q3	$42K	Hold	2,840	–	–	0.03%	383
2017 Q2	$43K	Hold	2,840	–	–	0.03%	374
2017 Q1	$41K	Hold	2,840	–	–	0.03%	376
2016 Q4	$42K	Hold	2,840	–	–	0.04%	374
2016 Q3	$46K	Hold	2,840	–	–	0.04%	365
2016 Q2	$50K	Hold	2,840	–	–	0.05%	350
2016 Q1	$49K	Hold	2,840	–	–	0.05%	354
2015 Q4	$46K	Hold	2,840	–	–	0.04%	370
2015 Q3	$43K	Hold	2,840	–	–	0.04%	388
2015 Q2	$41K	Hold	2,840	–	–	0.04%	410
2015 Q1	$45K	Hold	2,840	–	–	0.04%	401
2014 Q4	$47K	Hold	2,840	–	–	0.04%	392
2014 Q3	$43.1K	Hold	2,840	–	–	0.04%	378
2014 Q2	$42.6K	Hold	2,840	–	–	0.04%	388
2014 Q1	$40.9K	Hold	2,840	–	–	0.04%	390
2013 Q4	$38.3K	Hold	2,840	–	–	0.04%	390
2013 Q3	$38.5K	Hold	2,840	–	–	0.04%	390
2013 Q2	$40.5K	Buy	+2,840	New	+$44.1K	0.04%	378

Other funds holding IIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Highlander Capital Management's IIM Position: Q1 2024 in Review

Highlander Capital Management held its Invesco Value Municipal Income Trust (IIM) position steady in Q1 2024 at 3,502 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #419.

Highlander Capital Management first reported a position in IIM in Q2 2013 and has held it in 29 quarters since. The position peaked at $50K in Q2 2016. 97 funds tracked by Wall St. Rank hold IIM as of Q1 2024.

Highlander Capital Management held 3,502 shares of Invesco Value Municipal Income Trust worth $42K as of Q1 2024.
Highlander Capital Management left its Invesco Value Municipal Income Trust share count unchanged in Q1 2024.
Invesco Value Municipal Income Trust made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #419 holding.
Highlander Capital Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 29 quarters since.
Highlander Capital Management's Invesco Value Municipal Income Trust position peaked at $50K in Q2 2016.
97 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.