HM
IIM icon

Howard Marks’s Invesco Value Municipal Income Trust IIM Stock Holding History

Howard Marks’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
2020
Q2 		– Sell
-365,000
Closed -$5.16M – 193
2020
Q1 		$5.16M Buy
+365,000
New +$5.53M 0.15% 91

Other funds holding IIM

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Howard Marks's IIM Position: Q2 2020 in Review

Howard Marks sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2020, closing a stake of 365,000 shares — an estimated $5.16M sold.

Howard Marks first reported a position in IIM in Q1 2020 and held it in 1 quarter. The position peaked at $5.16M in Q1 2020. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2020.

  • Howard Marks reported no remaining Invesco Value Municipal Income Trust position as of Q2 2020 after selling out during the quarter.
  • Howard Marks sold 365,000 Invesco Value Municipal Income Trust shares in Q2 2020, an estimated $5.16M.
  • Howard Marks first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and held it in 1 quarter.
  • Howard Marks's Invesco Value Municipal Income Trust position peaked at $5.16M in Q1 2020.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2020.

Based on Oaktree Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.