Koshinski Asset Management
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Koshinski Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Koshinski Asset 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
2023
Q3 		– Sell
-11,978
Closed -$142K – 598
2023
Q2 		$142K Buy
+11,978
New +$141K 0.02% 579
2023
Q1 		– Sell
-12,847
Closed -$155K – 593
2022
Q4 		$155K Sell
12,847
-4,563
-26% -$53.3K 0.02% 575
2022
Q3 		$200K Sell
17,410
-2,597
-13% -$34.3K 0.02% 501
2022
Q2 		$257K Sell
20,007
-390
-2% -$5.11K 0.03% 495
2022
Q1 		$284K Buy
20,397
+94
+0.5% +$1.41K 0.02% 492
2021
Q4 		$346K Buy
20,303
+90
+0.4% +$1.48K 0.03% 483
2021
Q3 		$330K Buy
20,213
+87
+0.4% +$1.47K 0.03% 485
2021
Q2 		$332K Buy
20,126
+3,083
+18% +$49.6K 0.04% 409
2021
Q1 		$267K Sell
17,043
-152
-0.9% -$2.38K 0.03% 507
2020
Q4 		$269K Buy
17,195
+509
+3% +$7.71K 0.03% 457
2020
Q3 		$249 Sell
16,686
-1,944
-10% -$29K 0.03% 439
2020
Q2 		$269K Buy
18,630
+37
+0.2% +$522 0.04% 409
2020
Q1 		$263K Buy
18,593
+31
+0.2% +$469 0.06% 368
2019
Q4 		$284K Buy
+18,562
New +$286K 0.05% 417
2019
Q3 		– Sell
-15,806
Closed -$241K – 208
2019
Q2 		$241K Buy
15,806
+3,836
+32% +$56.5K 0.1% 234
2019
Q1 		$173 Buy
+11,970
New +$172K 0.05% 375
2018
Q4 		– Sell
-20,142
Closed -$279K – 457
2018
Q3 		$279K Buy
+20,142
New +$285K 0.04% 434
2017
Q4 		– Sell
-18,948
Closed -$283K – 425
2017
Q3 		$283K Buy
18,948
+2,042
+12% +$31K 0.09% 301
2017
Q2 		$256K Buy
16,906
+35
+0.2% +$524 0.09% 303
2017
Q1 		$246K Buy
16,871
+335
+2% +$4.92K 0.1% 269
2016
Q4 		$242K Sell
16,536
-3,647
-18% -$54.7K 0.12% 242
2016
Q3 		$330K Sell
20,183
-209
-1% -$3.56K 0.16% 199
2016
Q2 		$362K Buy
20,392
+1,061
+5% +$18.3K 0.2% 165
2016
Q1 		$330K Buy
19,331
+7,561
+64% +$128K 0.21% 151
2015
Q4 		$191K Buy
+11,770
New +$186K 0.13% 208

Other funds holding IIM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Koshinski Asset Management's IIM Position: Q3 2023 in Review

Koshinski Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2023, closing a stake of 11,978 shares — an estimated $142K sold.

Koshinski Asset Management first reported a position in IIM in Q4 2015 and held it in 25 quarters. The position peaked at $362K in Q2 2016. 89 funds tracked by Wall St. Rank hold IIM as of Q3 2023.

  • Koshinski Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2023 after selling out during the quarter.
  • Koshinski Asset Management sold 11,978 Invesco Value Municipal Income Trust shares in Q3 2023, an estimated $142K.
  • Koshinski Asset Management first reported a position in Invesco Value Municipal Income Trust in Q4 2015 and held it in 25 quarters.
  • Koshinski Asset Management's Invesco Value Municipal Income Trust position peaked at $362K in Q2 2016.
  • 89 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2023.

Based on Koshinski Asset Management's 13F filing for Q3 2023, filed 18 Oct 2023.