Horizon Kinetics Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Horizon Kinetics Asset 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	–	Sell	-32,702	Closed	-$384K	–	327
2023 Q4	$384K	Hold	32,702	–	–	0.01%	235
2023 Q3	$340K	Hold	32,702	–	–	0.01%	245
2023 Q2	$387K	Hold	32,702	–	–	0.01%	244
2023 Q1	$399K	Hold	32,702	–	–	0.01%	237
2022 Q4	$394K	Sell	32,702 -3,160	-9%	-$36.9K	0.01%	229
2022 Q3	$413K	Hold	35,862	–	–	0.01%	228
2022 Q2	$462K	Hold	35,862	–	–	0.01%	222
2022 Q1	$500K	Sell	35,862 -213	-0.6%	-$3.19K	0.01%	235
2021 Q4	$615K	Sell	36,075 -88	-0.2%	-$1.45K	0.01%	226
2021 Q3	$590K	Hold	36,163	–	–	0.01%	226
2021 Q2	$596K	Hold	36,163	–	–	0.01%	226
2021 Q1	$567K	Hold	36,163	–	–	0.01%	231
2020 Q4	$566K	Hold	36,163	–	–	0.02%	222
2020 Q3	$532K	Hold	36,163	–	–	0.02%	238
2020 Q2	$523K	Hold	36,163	–	–	0.02%	231
2020 Q1	$511K	Sell	36,163 -240	-0.7%	-$3.63K	0.02%	208
2019 Q4	$558K	Hold	36,403	–	–	0.02%	239
2019 Q3	$559K	Hold	36,403	–	–	0.02%	244
2019 Q2	$554K	Hold	36,403	–	–	0.02%	250
2019 Q1	$525K	Buy	+36,403	New	+$522K	0.01%	255

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

Horizon Kinetics Asset Management's IIM Position: Q1 2024 in Review

Horizon Kinetics Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2024, closing a stake of 32,702 shares — an estimated $384K sold.

Horizon Kinetics Asset Management first reported a position in IIM in Q1 2019 and held it in 20 quarters. The position peaked at $615K in Q4 2021. 97 funds tracked by Wall St. Rank hold IIM as of Q1 2024.

Horizon Kinetics Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
Horizon Kinetics Asset Management sold 32,702 Invesco Value Municipal Income Trust shares in Q1 2024, an estimated $384K.
Horizon Kinetics Asset Management first reported a position in Invesco Value Municipal Income Trust in Q1 2019 and held it in 20 quarters.
Horizon Kinetics Asset Management's Invesco Value Municipal Income Trust position peaked at $615K in Q4 2021.
97 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.