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Livelsberger Financial Advisory’s Invesco Value Municipal Income Trust IIM Stock Holding History

Livelsberger Financial Advisory’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
2024
Q2 		– Sell
-178,984
Closed -$2.09M – 16
2024
Q1 		$2.09M Sell
178,984
-2,533
-1% -$29.8K 24.76% 1
2023
Q4 		$2.13M Buy
+181,517
New +$1.99M 1.9% 12

Other funds holding IIM

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
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Livelsberger Financial Advisory's IIM Position: Q2 2024 in Review

Livelsberger Financial Advisory sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2024, closing a stake of 178,984 shares — an estimated $2.09M sold.

Livelsberger Financial Advisory first reported a position in IIM in Q4 2023 and held it in 2 quarters. The position peaked at $2.13M in Q4 2023. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2024.

  • Livelsberger Financial Advisory reported no remaining Invesco Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Livelsberger Financial Advisory sold 178,984 Invesco Value Municipal Income Trust shares in Q2 2024, an estimated $2.09M.
  • Livelsberger Financial Advisory first reported a position in Invesco Value Municipal Income Trust in Q4 2023 and held it in 2 quarters.
  • Livelsberger Financial Advisory's Invesco Value Municipal Income Trust position peaked at $2.13M in Q4 2023.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2024.

Based on Livelsberger Financial Advisory's 13F filing for Q2 2024, filed 5 Aug 2024.