Logan Stone Capital’s Invesco Value Municipal Income Trust IIM Stock Holding History

Logan Stone Capital’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 Q4	–	Sell	-41,856	Closed	-$539K	–	131
2024 Q3	$539K	Sell	41,856 -405,909	-91%	-$5.13M	0.13%	101
2024 Q2	$5.53M	Sell	447,765 -155,793	-26%	-$1.83M	1.43%	14
2024 Q1	$7.24M	Buy	603,558 +212,032	+54%	+$2.49M	1.56%	14
2023 Q4	$4.59M	Buy	391,526 +351,915	+888%	+$3.85M	0.93%	37
2023 Q3	$412K	Sell	39,611 -74,842	-65%	-$862K	0.11%	112
2023 Q2	$1.35M	Sell	114,453 -5,947	-5%	-$70.2K	0.46%	65
2023 Q1	$1.47M	Sell	120,400 -13,572	-10%	-$166K	0.58%	56
2022 Q4	$1.61M	Buy	+133,972	New	+$1.57M	0.6%	56
2022 Q2	–	Sell	-23,960	Closed	-$334K	–	145
2022 Q1	$334K	Buy	+23,960	New	+$358K	0.24%	90

Other funds holding IIM

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

HWAM

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

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

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

Logan Stone Capital's IIM Position: Q4 2024 in Review

Logan Stone Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2024, closing a stake of 41,856 shares — an estimated $539K sold.

Logan Stone Capital first reported a position in IIM in Q1 2022 and held it in 9 quarters. The position peaked at $7.24M in Q1 2024. 100 funds tracked by Wall St. Rank hold IIM as of Q4 2024.

Logan Stone Capital reported no remaining Invesco Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
Logan Stone Capital sold 41,856 Invesco Value Municipal Income Trust shares in Q4 2024, an estimated $539K.
Logan Stone Capital first reported a position in Invesco Value Municipal Income Trust in Q1 2022 and held it in 9 quarters.
Logan Stone Capital's Invesco Value Municipal Income Trust position peaked at $7.24M in Q1 2024.
100 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2024.

Based on Logan Stone Capital's 13F filing for Q4 2024, filed 14 Feb 2025.