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 Q2	–	Sell	-37,704	Closed	-$458K	–	12287
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	–	11237
2025 Q2	$270K	Buy	+23,153	New	+$271K	﹤0.01%	8048
2023 Q1	–	Sell	-10,854	Closed	-$131K	–	9429
2022 Q4	$131K	Buy	+10,854	New	+$127K	﹤0.01%	7954
2020 Q2	–	Sell	-12,194	Closed	-$172K	–	7293
2020 Q1	$172K	Buy	+12,194	New	+$185K	﹤0.01%	4713
2013 Q4	–	Sell	-10,368	Closed	-$141K	–	2607
2013 Q3	$141K	Buy	+10,368	New	+$140K	﹤0.01%	2495

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street's IIM Position: Q2 2026 in Review

Jane Street sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2026, closing a stake of 37,704 shares — an estimated $458K sold.

Jane Street first reported a position in IIM in Q3 2013 and held it in 6 quarters. The position peaked at $458K in Q1 2026. 87 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Jane Street reported no remaining Invesco Value Municipal Income Trust position as of Q2 2026 after selling out during the quarter.
Jane Street sold 37,704 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $458K.
Jane Street first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 6 quarters.
Jane Street's Invesco Value Municipal Income Trust position peaked at $458K in Q1 2026.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.