HighTower Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

HighTower Advisors’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	-15,375	Closed	-$160K	–	3733
2023 Q3	$160K	Buy	15,375 +3,229	+27%	+$37.2K	﹤0.01%	2989
2023 Q2	$143K	Hold	12,146	–	–	﹤0.01%	2982
2023 Q1	$148K	Hold	12,146	–	–	﹤0.01%	2846
2022 Q4	$147K	Sell	12,146 -428	-3%	-$5K	﹤0.01%	2858
2022 Q3	$145K	Sell	12,574 -4,653	-27%	-$61.4K	﹤0.01%	2683
2022 Q2	$223K	Buy	17,227 +4,412	+34%	+$57.8K	﹤0.01%	2560
2022 Q1	$178K	Sell	12,815 -2,000	-13%	-$29.9K	﹤0.01%	2870
2021 Q4	$252K	Buy	14,815 +700	+5%	+$11.5K	﹤0.01%	2594
2021 Q3	$230K	Buy	14,115 +856	+6%	+$14.4K	﹤0.01%	2608
2021 Q2	$218K	Buy	13,259 +241	+2%	+$3.88K	﹤0.01%	2605
2021 Q1	$204K	Sell	13,018 -4,700	-27%	-$73.5K	﹤0.01%	2589
2020 Q4	$277K	Buy	17,718 +4,700	+36%	+$71.2K	﹤0.01%	1991
2020 Q3	$192K	Hold	13,018	–	–	﹤0.01%	2104
2020 Q2	$188K	Sell	13,018 -1,200	-8%	-$16.9K	﹤0.01%	2010
2020 Q1	$201K	Hold	14,218	–	–	﹤0.01%	1786
2019 Q4	$218K	Hold	14,218	–	–	﹤0.01%	1920
2019 Q3	$218K	Hold	14,218	–	–	﹤0.01%	2012
2019 Q2	$216K	Sell	14,218 -667	-4%	-$9.82K	﹤0.01%	2009
2019 Q1	$215K	Hold	14,885	–	–	﹤0.01%	1914
2018 Q4	$201K	Buy	14,885 +1,500	+11%	+$20.1K	﹤0.01%	1838
2018 Q3	$185K	Buy	13,385 +1,200	+10%	+$17K	﹤0.01%	1972
2018 Q2	$171K	Buy	12,185 +1,300	+12%	+$18.5K	﹤0.01%	1932
2018 Q1	$159K	Buy	+10,885	New	+$158K	﹤0.01%	1916
2017 Q4	–	Sell	-10,238	Closed	-$153K	–	2327
2017 Q3	$153K	Sell	10,238 -58,829	-85%	-$894K	﹤0.01%	1949
2017 Q2	$1.05M	Sell	69,067 -661	-0.9%	-$9.9K	0.01%	1036
2017 Q1	$1.02M	Sell	69,728 -1,976	-3%	-$29K	0.01%	1025
2016 Q4	$1.05M	Buy	71,704 +2,023	+3%	+$30.3K	0.01%	954
2016 Q3	$1.14M	Buy	69,681 +22	+0%	+$375	0.01%	861
2016 Q2	$1.24M	Buy	69,659 +7	+0%	+$121	0.02%	787
2016 Q1	$1.19M	Hold	69,652	–	–	﹤0.01%	946
2015 Q4	$1.13M	Buy	69,652 +8	+0%	+$127	0.01%	902
2015 Q3	$1.08M	Buy	69,644 +21,574	+45%	+$328K	0.01%	844
2015 Q2	$692K	Buy	48,070 +24	+0%	+$368	0.01%	903
2015 Q1	$769K	Buy	48,046 +23	+0%	+$374	0.01%	906
2014 Q4	$787K	Buy	48,023 +6,324	+15%	+$100K	0.01%	885
2014 Q3	$633K	Buy	41,699 +1,699	+4%	+$25.2K	0.01%	946
2014 Q2	$600K	Hold	40,000	–	–	0.01%	994
2014 Q1	$576K	Hold	40,000	–	–	0.01%	932
2013 Q4	$540K	Hold	40,000	–	–	0.01%	937
2013 Q3	$542K	Buy	+40,000	New	+$541K	0.01%	816

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

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

HighTower Advisors's IIM Position: Q4 2023 in Review

HighTower Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 15,375 shares — an estimated $160K sold.

HighTower Advisors first reported a position in IIM in Q3 2013 and held it in 40 quarters. The position peaked at $1.24M in Q2 2016. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

HighTower Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
HighTower Advisors sold 15,375 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $160K.
HighTower Advisors first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 40 quarters.
HighTower Advisors's Invesco Value Municipal Income Trust position peaked at $1.24M in Q2 2016.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.