Millennium Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Millennium 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	-12,936	Closed	-$167K	–	6181
2024 Q3	$167K	Buy	+12,936	New	+$164K	﹤0.01%	5494
2019 Q2	–	Sell	-12,844	Closed	-$185K	–	4226
2019 Q1	$185K	Buy	+12,844	New	+$184K	﹤0.01%	3754
2018 Q3	–	Sell	-13,675	Closed	-$193K	–	4072
2018 Q2	$193K	Buy	+13,675	New	+$194K	﹤0.01%	3567
2017 Q4	–	Sell	-71,807	Closed	-$1.07M	–	3919
2017 Q3	$1.07M	Buy	+71,807	New	+$1.09M	﹤0.01%	2479

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

Millennium Management's IIM Position: Q4 2024 in Review

Millennium Management sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2024, closing a stake of 12,936 shares — an estimated $167K sold.

Millennium Management first reported a position in IIM in Q3 2017 and held it in 4 quarters. The position peaked at $1.07M in Q3 2017. 100 funds tracked by Wall St. Rank hold IIM as of Q4 2024.

Millennium Management reported no remaining Invesco Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
Millennium Management sold 12,936 Invesco Value Municipal Income Trust shares in Q4 2024, an estimated $167K.
Millennium Management first reported a position in Invesco Value Municipal Income Trust in Q3 2017 and held it in 4 quarters.
Millennium Management's Invesco Value Municipal Income Trust position peaked at $1.07M in Q3 2017.
100 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2024.

Based on Millennium Management's 13F filing for Q4 2024, filed 14 Feb 2025.