Laird Norton Wetherby Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Laird Norton Wetherby Wealth 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 Q4	–	Sell	-15,090	Closed	-$157K	–	947
2023 Q3	$157K	Sell	15,090 -851	-5%	-$9.8K	0.01%	841
2023 Q2	$188K	Buy	15,941 +1,021	+7%	+$12.1K	0.01%	869
2023 Q1	$182K	Sell	14,920 -15	-0.1%	-$184	0.01%	842
2022 Q4	$180K	Buy	+14,935	New	+$175K	0.01%	816
2018 Q4	–	Sell	-10,676	Closed	-$148K	–	660
2018 Q3	$148K	Hold	10,676	–	–	0.02%	640
2018 Q2	$151K	Buy	10,676 +588	+6%	+$8.36K	0.02%	618
2018 Q1	$146K	Buy	+10,088	New	+$146K	0.02%	621

Other funds holding IIM

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

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

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

Laird Norton Wetherby Wealth Management's IIM Position: Q4 2023 in Review

Laird Norton Wetherby Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 15,090 shares — an estimated $157K sold.

Laird Norton Wetherby Wealth Management first reported a position in IIM in Q1 2018 and held it in 7 quarters. The position peaked at $188K in Q2 2023. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

Laird Norton Wetherby Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Laird Norton Wetherby Wealth Management sold 15,090 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $157K.
Laird Norton Wetherby Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q1 2018 and held it in 7 quarters.
Laird Norton Wetherby Wealth Management's Invesco Value Municipal Income Trust position peaked at $188K in Q2 2023.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Laird Norton Wetherby Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.