M&R Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

M&R Capital 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
2024 Q3	$42K	Sell	3,260 -40	-1%	-$506	0.01%	250
2024 Q2	$40.7K	Hold	3,300	–	–	0.01%	238
2024 Q1	$39.6K	Hold	3,300	–	–	0.01%	243
2023 Q4	$38.7K	Sell	3,300 -1,100	-25%	-$12K	0.01%	268
2023 Q3	$45.8K	Hold	4,400	–	–	0.01%	245
2023 Q2	$52K	Hold	4,400	–	–	0.01%	240
2023 Q1	$53.7K	Hold	4,400	–	–	0.02%	231
2022 Q4	$53K	Hold	4,400	–	–	0.01%	222
2022 Q3	$50K	Hold	4,400	–	–	0.01%	217
2022 Q2	$56K	Hold	4,400	–	–	0.01%	215
2022 Q1	$61K	Hold	4,400	–	–	0.01%	223
2021 Q4	$74K	Sell	4,400 -800	-15%	-$13.1K	0.02%	215
2021 Q3	$84K	Sell	5,200 -1,300	-20%	-$21.9K	0.02%	204
2021 Q2	$107K	Hold	6,500	–	–	0.02%	188
2021 Q1	$101K	Hold	6,500	–	–	0.03%	179
2020 Q4	$101K	Hold	6,500	–	–	0.02%	196
2020 Q3	$95K	Sell	6,500 -1,400	-18%	-$20.9K	0.02%	196
2020 Q2	$114K	Sell	7,900 -19,659	-71%	-$277K	0.03%	182
2020 Q1	$389K	Hold	27,559	–	–	0.12%	114
2019 Q4	$422K	Hold	27,559	–	–	0.09%	134
2019 Q3	$423K	Hold	27,559	–	–	0.1%	132
2019 Q2	$419K	Hold	27,559	–	–	0.09%	133
2019 Q1	$394K	Sell	27,559 -6,500	-19%	-$93.2K	0.09%	136
2018 Q4	$460K	Hold	34,059	–	–	0.12%	120
2018 Q3	$471K	Hold	34,059	–	–	0.1%	128
2018 Q2	$481K	Hold	34,059	–	–	0.11%	128
2018 Q1	$494K	Sell	34,059 -800	-2%	-$11.6K	0.11%	128
2017 Q4	$519K	Hold	34,859	–	–	0.12%	126
2017 Q3	$521K	Hold	34,859	–	–	0.13%	119
2017 Q2	$530K	Hold	34,859	–	–	0.13%	113
2017 Q1	$508K	Sell	34,859 -520	-1%	-$7.63K	0.13%	122
2016 Q4	$517K	Hold	35,379	–	–	0.14%	116
2016 Q3	$579K	Sell	35,379 -3,000	-8%	-$51.1K	0.16%	107
2016 Q2	$681K	Buy	38,379 +2,199	+6%	+$38K	0.2%	95
2016 Q1	$618K	Hold	36,180	–	–	0.19%	98
2015 Q4	$588K	Hold	36,180	–	–	0.17%	103
2015 Q3	$559K	Sell	36,180 -758	-2%	-$11.5K	0.15%	105
2015 Q2	$532K	Sell	36,938 -2,200	-6%	-$33.7K	0.13%	116
2015 Q1	$626K	Hold	39,138	–	–	0.15%	111
2014 Q4	$641K	Hold	39,138	–	–	0.15%	105
2014 Q3	$594K	Hold	39,138	–	–	0.14%	107
2014 Q2	$587K	Hold	39,138	–	–	0.14%	111
2014 Q1	$564K	Sell	39,138 -2,880	-7%	-$40.7K	0.14%	113
2013 Q4	$567K	Sell	42,018 -1,100	-3%	-$15.2K	0.15%	106
2013 Q3	$585K	Sell	43,118 -11,580	-21%	-$157K	0.16%	98
2013 Q2	$779K	Buy	+54,698	New	+$850K	0.22%	81

Other funds holding IIM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $15.9B AUM 53.4% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

M&R Capital Management's IIM Position: Q3 2024 in Review

M&R Capital Management reduced its Invesco Value Municipal Income Trust (IIM) stake by 1.2% in Q3 2024, selling an estimated $506 and leaving 3,260 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #250.

M&R Capital Management first reported a position in IIM in Q2 2013 and has held it in 46 quarters since. The position peaked at $779K in Q2 2013. 94 funds tracked by Wall St. Rank hold IIM as of Q3 2024.

M&R Capital Management held 3,260 shares of Invesco Value Municipal Income Trust worth $42K as of Q3 2024.
M&R Capital Management sold 40 Invesco Value Municipal Income Trust shares in Q3 2024, an estimated $506.
Invesco Value Municipal Income Trust made up 0.01% of M&R Capital Management's portfolio in Q3 2024, its #250 holding.
M&R Capital Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's Invesco Value Municipal Income Trust position peaked at $779K in Q2 2013.
94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.