KIM
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Karpus Investment Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Karpus Investment 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
2021
Q4 		– Sell
-10,574
Closed -$172K – 372
2021
Q3 		$172K Sell
10,574
-144,743
-93% -$2.44M 0.01% 287
2021
Q2 		$2.56M Sell
155,317
-1,036,114
-87% -$16.7M 0.08% 166
2021
Q1 		$18.7M Sell
1,191,431
-685,280
-37% -$10.7M 0.56% 51
2020
Q4 		$29.4M Sell
1,876,711
-485,780
-21% -$7.36M 0.92% 31
2020
Q3 		$34.8M Buy
2,362,491
+154,065
+7% +$2.3M 1.26% 19
2020
Q2 		$31.9M Sell
2,208,426
-146,292
-6% -$2.06M 1.21% 18
2020
Q1 		$33.3M Buy
+2,354,718
New +$35.7M 1.28% 16
2019
Q1 		– Sell
-578,840
Closed -$7.83M – 217
2018
Q4 		$7.83M Sell
578,840
-1,924,748
-77% -$25.8M 0.32% 66
2018
Q3 		$34.6M Sell
2,503,588
-356,198
-12% -$5.04M 1.4% 17
2018
Q2 		$40.4M Sell
2,859,786
-93,879
-3% -$1.33M 1.77% 14
2018
Q1 		$42.9M Buy
2,953,665
+106,628
+4% +$1.54M 1.92% 14
2017
Q4 		$42.4M Buy
2,847,037
+1,800,975
+172% +$26.6M 1.96% 14
2017
Q3 		$15.6M Buy
1,046,062
+964,377
+1,181% +$14.7M 0.79% 40
2017
Q2 		$1.24M Hold
81,685
– – 0.06% 98
2017
Q1 		$1.19M Buy
81,685
+9,000
+12% +$132K 0.06% 108
2016
Q4 		$1.06M Buy
72,685
+36,885
+103% +$553K 0.06% 121
2016
Q3 		$586K Buy
+35,800
New +$610K 0.03% 133
2015
Q3 		– Sell
-176,000
Closed -$2.53M – 207
2015
Q2 		$2.53M Buy
+176,000
New +$2.7M 0.12% 121
2013
Q4 		– Sell
-91,931
Closed -$1.25M – 213
2013
Q3 		$1.25M Sell
91,931
-4,600
-5% -$62.2K 0.08% 125
2013
Q2 		$1.38M Buy
+96,531
New +$1.5M 0.1% 96

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Karpus Investment Management's IIM Position: Q4 2021 in Review

Karpus Investment Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2021, closing a stake of 10,574 shares — an estimated $172K sold.

Karpus Investment Management first reported a position in IIM in Q2 2013 and held it in 20 quarters. The position peaked at $42.9M in Q1 2018. 84 funds tracked by Wall St. Rank hold IIM as of Q4 2021.

  • Karpus Investment Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Karpus Investment Management sold 10,574 Invesco Value Municipal Income Trust shares in Q4 2021, an estimated $172K.
  • Karpus Investment Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 20 quarters.
  • Karpus Investment Management's Invesco Value Municipal Income Trust position peaked at $42.9M in Q1 2018.
  • 84 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2021.

Based on Karpus Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.