MIM
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Macroview Investment Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Macroview Investment 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
Q4 		– Sell
-695
Closed -$8.95K – 298
2024
Q3 		$8.95K Hold
695
– – 0.01% 261
2024
Q2 		$8.58K Hold
695
– – 0.01% 250
2024
Q1 		$8.34K Hold
695
– – 0.01% 281
2023
Q4 		$8.15K Hold
695
– – 0.01% 278
2023
Q3 		$7.23K Hold
695
– – 0.01% 328
2023
Q2 		$8.21K Hold
695
– – 0.01% 288
2023
Q1 		$8.48K Hold
695
– – 0.01% 278
2022
Q4 		$8.38K Hold
695
– – 0.01% 276
2022
Q3 		$8K Hold
695
– – 0.01% 258
2022
Q2 		$9K Hold
695
– – 0.01% 270
2022
Q1 		$10K Hold
695
– – 0.01% 269
2021
Q4 		$12K Hold
695
– – 0.02% 235
2021
Q3 		$11K Hold
695
– – 0.01% 159
2021
Q2 		$11K Hold
695
– – 0.01% 172
2021
Q1 		$11K Hold
695
– – 0.02% 154
2020
Q4 		$11K Hold
695
– – 0.02% 141
2020
Q3 		$10K Sell
695
-410
-37% -$6.11K 0.02% 132
2020
Q2 		$16K Sell
1,105
-1,021
-48% -$14.4K 0.03% 109
2020
Q1 		$30K Sell
2,126
-865
-29% -$13.1K 0.06% 86
2019
Q4 		$46K Sell
2,991
-510
-15% -$7.86K 0.1% 72
2019
Q3 		$54K Sell
3,501
-175
-5% -$2.68K 0.12% 66
2019
Q2 		$56K Hold
3,676
– – 0.15% 69
2019
Q1 		$53K Sell
3,676
-660
-15% -$9.47K 0.13% 71
2018
Q4 		$59K Sell
4,336
-360
-8% -$4.83K 0.19% 69
2018
Q3 		$65K Hold
4,696
– – 0.2% 64
2018
Q2 		$66K Hold
4,696
– – 0.23% 52
2018
Q1 		$68K Sell
4,696
-3,600
-43% -$52.1K 0.24% 50
2017
Q4 		$124K Sell
8,296
-300
-3% -$4.44K 0.59% 20
2017
Q3 		$129K Sell
8,596
-3,755
-30% -$57.1K 0.64% 18
2017
Q2 		$187K Sell
12,351
-1,190
-9% -$17.8K 1.01% 12
2017
Q1 		$198K Sell
13,541
-7,560
-36% -$111K 1.14% 13
2016
Q4 		$309K Sell
21,101
-4,985
-19% -$74.8K 1.69% 14
2016
Q3 		$427K Sell
26,086
-9,415
-27% -$160K 1.9% 15
2016
Q2 		$630K Sell
35,501
-7,992
-18% -$138K 2.79% 11
2016
Q1 		$743K Sell
43,493
-24,915
-36% -$420K 3.22% 11
2015
Q4 		$1.11M Sell
68,408
-39,585
-37% -$626K 3.55% 11
2015
Q3 		$1.67M Sell
107,993
-28,390
-21% -$431K 3.05% 12
2015
Q2 		$1.96M Sell
136,383
-1,719
-1% -$26.3K 2.22% 18
2015
Q1 		$2.21M Buy
138,102
+10,302
+8% +$167K 2.06% 25
2014
Q4 		$2.1M Buy
127,800
+8,997
+8% +$143K 2.2% 20
2014
Q3 		$1.8M Buy
118,803
+2,363
+2% +$35.1K 2.42% 18
2014
Q2 		$1.75M Buy
116,440
+18,040
+18% +$271K 2.32% 19
2014
Q1 		$1.42M Buy
+98,400
New +$1.39M 2.15% 19

Other funds holding IIM

Bank of America
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
GC
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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macroview Investment Management's IIM Position: Q4 2024 in Review

Macroview Investment Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2024, closing a stake of 695 shares — an estimated $8.95K sold.

Macroview Investment Management first reported a position in IIM in Q1 2014 and held it in 43 quarters. The position peaked at $2.21M in Q1 2015. 100 funds tracked by Wall St. Rank hold IIM as of Q4 2024.

  • Macroview Investment Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Macroview Investment Management sold 695 Invesco Value Municipal Income Trust shares in Q4 2024, an estimated $8.95K.
  • Macroview Investment Management first reported a position in Invesco Value Municipal Income Trust in Q1 2014 and held it in 43 quarters.
  • Macroview Investment Management's Invesco Value Municipal Income Trust position peaked at $2.21M in Q1 2015.
  • 100 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2024.

Based on Macroview Investment Management's 13F filing for Q4 2024, filed 31 Jan 2025.