Mariner
IIM icon

Mariner’s Invesco Value Municipal Income Trust IIM Stock Holding History

Mariner’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
2026
Q1 		– Sell
-19,223
Closed -$237K – 3687
2025
Q4 		$237K Buy
19,223
+108
+0.6% +$1.35K ﹤0.01% 3045
2025
Q3 		$240K Buy
19,115
+1,846
+11% +$21.7K ﹤0.01% 3007
2025
Q2 		$201K Sell
17,269
-13,675
-44% -$160K ﹤0.01% 3055
2025
Q1 		$370K Buy
+30,944
New +$376K ﹤0.01% 2448
2024
Q4 		– Sell
-18,769
Closed -$242K – 3448
2024
Q3 		$242K Sell
18,769
-3,400
-15% -$43K ﹤0.01% 2763
2024
Q2 		$274K Sell
22,169
-8,995
-29% -$106K ﹤0.01% 2525
2024
Q1 		$374K Buy
31,164
+11,119
+55% +$131K ﹤0.01% 2254
2023
Q4 		$235K Hold
20,045
– – ﹤0.01% 2556
2023
Q3 		$208K Hold
20,045
– – ﹤0.01% 2467
2023
Q2 		$237K Buy
+20,045
New +$237K ﹤0.01% 2317

Other funds holding IIM

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Mariner's IIM Position: Q1 2026 in Review

Mariner sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2026, closing a stake of 19,223 shares — an estimated $237K sold.

Mariner first reported a position in IIM in Q2 2023 and held it in 10 quarters. The position peaked at $374K in Q1 2024. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Mariner reported no remaining Invesco Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 19,223 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $237K.
  • Mariner first reported a position in Invesco Value Municipal Income Trust in Q2 2023 and held it in 10 quarters.
  • Mariner's Invesco Value Municipal Income Trust position peaked at $374K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.