Kovack Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Kovack Advisors’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
2022 Q2	–	Sell	-16,612	Closed	-$231K	–	678
2022 Q1	$231K	Sell	16,612 -20,875	-56%	-$312K	0.02%	616
2021 Q4	$639K	Sell	37,487 -15,341	-29%	-$252K	0.06%	331
2021 Q3	$862K	Buy	52,828 +3	+0%	+$51	0.09%	252
2021 Q2	$871K	Buy	52,825 +338	+0.6%	+$5.44K	0.1%	224
2021 Q1	$822K	Sell	52,487 -5,025	-9%	-$78.6K	0.11%	212
2020 Q4	$900K	Sell	57,512 -3,500	-6%	-$53K	0.13%	176
2020 Q3	$897K	Sell	61,012 -6,000	-9%	-$89.5K	0.16%	150
2020 Q2	$968K	Sell	67,012 -13,475	-17%	-$190K	0.19%	132
2020 Q1	$1.14M	Sell	80,487 -28,495	-26%	-$431K	0.26%	95
2019 Q4	$1.67M	Buy	108,982 +9,505	+10%	+$147K	0.3%	82
2019 Q3	$1.53M	Buy	99,477 +7,500	+8%	+$115K	0.31%	79
2019 Q2	$1.4M	Buy	91,977 +21,475	+30%	+$316K	0.32%	77
2019 Q1	$1.02M	Buy	70,502 +29,470	+72%	+$423K	0.25%	102
2018 Q4	$555K	Buy	+41,032	New	+$550K	0.16%	153
2018 Q1	–	Sell	-10,761	Closed	-$160K	–	512
2017 Q4	$160K	Buy	+10,761	New	+$159K	0.04%	431

Other funds holding IIM

HWAM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Kovack Advisors's IIM Position: Q2 2022 in Review

Kovack Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2022, closing a stake of 16,612 shares — an estimated $231K sold.

Kovack Advisors first reported a position in IIM in Q4 2017 and held it in 15 quarters. The position peaked at $1.67M in Q4 2019. 88 funds tracked by Wall St. Rank hold IIM as of Q2 2022.

Kovack Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q2 2022 after selling out during the quarter.
Kovack Advisors sold 16,612 Invesco Value Municipal Income Trust shares in Q2 2022, an estimated $231K.
Kovack Advisors first reported a position in Invesco Value Municipal Income Trust in Q4 2017 and held it in 15 quarters.
Kovack Advisors's Invesco Value Municipal Income Trust position peaked at $1.67M in Q4 2019.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2022.

Based on Kovack Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.