Jane Street
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Jane Street’s Invesco Value Municipal Income Trust IIM Stock Holding History

Jane Street’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 		$458K Buy
37,704
+7,579
+25% +$95.4K ﹤0.01% 8264
2025
Q4 		$371K Buy
+30,125
New +$376K ﹤0.01% 8364
2025
Q3 		– Sell
-23,153
Closed -$270K – 11307
2025
Q2 		$270K Buy
+23,153
New +$271K ﹤0.01% 8048
2023
Q1 		– Sell
-10,854
Closed -$131K – 9451
2022
Q4 		$131K Buy
+10,854
New +$127K ﹤0.01% 7954
2020
Q2 		– Sell
-12,194
Closed -$172K – 7329
2020
Q1 		$172K Buy
+12,194
New +$185K ﹤0.01% 4713
2013
Q4 		– Sell
-10,368
Closed -$141K – 2622
2013
Q3 		$141K Buy
+10,368
New +$140K ﹤0.01% 2495

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return