Mercer Global Advisors
IIM icon

Mercer Global Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Mercer Global Advisors’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
2021
Q3 		– Sell
-21,094
Closed -$348K – 1784
2021
Q2 		$348K Sell
21,094
-362
-2% -$5.83K ﹤0.01% 1319
2021
Q1 		$336K Sell
21,456
-267
-1% -$4.18K ﹤0.01% 1258
2020
Q4 		$340K Hold
21,723
– – ﹤0.01% 1020
2020
Q3 		$320K Buy
+21,723
New +$324K ﹤0.01% 936

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Mercer Global Advisors's IIM Position: Q3 2021 in Review

Mercer Global Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2021, closing a stake of 21,094 shares — an estimated $348K sold.

Mercer Global Advisors first reported a position in IIM in Q3 2020 and held it in 4 quarters. The position peaked at $348K in Q2 2021. 88 funds tracked by Wall St. Rank hold IIM as of Q3 2021.

  • Mercer Global Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
  • Mercer Global Advisors sold 21,094 Invesco Value Municipal Income Trust shares in Q3 2021, an estimated $348K.
  • Mercer Global Advisors first reported a position in Invesco Value Municipal Income Trust in Q3 2020 and held it in 4 quarters.
  • Mercer Global Advisors's Invesco Value Municipal Income Trust position peaked at $348K in Q2 2021.
  • 88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2021.

Based on Mercer Global Advisors's 13F filing for Q3 2021, filed 10 Nov 2021.