Janney Montgomery Scott
IIM icon

Janney Montgomery Scott’s Invesco Value Municipal Income Trust IIM Stock Holding History

Janney Montgomery Scott’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
-17,513
Closed -$182K – 2698
2023
Q3 		$182K Buy
17,513
+3,574
+26% +$41.1K ﹤0.01% 2403
2023
Q2 		$165K Sell
13,939
-1,555
-10% -$18.4K ﹤0.01% 2500
2023
Q1 		$189K Sell
15,494
-2,946
-16% -$36.1K ﹤0.01% 2296
2022
Q4 		$222K Hold
18,440
– – ﹤0.01% 2308
2022
Q3 		$212K Buy
18,440
+3,000
+19% +$39.6K ﹤0.01% 2249
2022
Q2 		$192K Buy
15,440
+2,000
+15% +$26.2K ﹤0.01% 2155
2022
Q1 		$187K Buy
13,440
+250
+2% +$3.74K ﹤0.01% 2114
2021
Q4 		$225K Buy
13,190
+63
+0.5% +$1.03K ﹤0.01% 2170
2021
Q3 		$214K Hold
13,127
– – ﹤0.01% 2133
2021
Q2 		$216K Sell
13,127
-3,820
-23% -$61.5K ﹤0.01% 2097
2021
Q1 		$266K Buy
16,947
+200
+1% +$3.13K ﹤0.01% 1918
2020
Q4 		$262K Buy
16,747
+2,675
+19% +$40.5K ﹤0.01% 1965
2020
Q3 		$207K Buy
14,072
+378
+3% +$5.64K ﹤0.01% 1902
2020
Q2 		$198K Sell
13,694
-275
-2% -$3.88K ﹤0.01% 1834
2020
Q1 		$198K Buy
13,969
+850
+6% +$12.9K ﹤0.01% 1680
2019
Q4 		$201K Hold
13,119
– – ﹤0.01% 1939
2019
Q3 		$202K Sell
13,119
-601
-4% -$9.22K ﹤0.01% 1905
2019
Q2 		$209K Hold
13,720
– – ﹤0.01% 1882
2019
Q1 		$198K Hold
13,720
– – ﹤0.01% 1871
2018
Q4 		$186K Hold
13,720
– – ﹤0.01% 1788
2018
Q3 		$190K Hold
13,720
– – ﹤0.01% 1932
2018
Q2 		$194K Buy
+13,720
New +$195K ﹤0.01% 1867

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 $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
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
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Janney Montgomery Scott's IIM Position: Q4 2023 in Review

Janney Montgomery Scott sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 17,513 shares — an estimated $182K sold.

Janney Montgomery Scott first reported a position in IIM in Q2 2018 and held it in 22 quarters. The position peaked at $266K in Q1 2021. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

  • Janney Montgomery Scott reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Janney Montgomery Scott sold 17,513 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $182K.
  • Janney Montgomery Scott first reported a position in Invesco Value Municipal Income Trust in Q2 2018 and held it in 22 quarters.
  • Janney Montgomery Scott's Invesco Value Municipal Income Trust position peaked at $266K in Q1 2021.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Janney Montgomery Scott's 13F filing for Q4 2023, filed 8 Feb 2024.