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Money Concepts Capital’s Invesco Value Municipal Income Trust IIM Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-6,650
Closed -$80.1K – 1662
2022
Q4 		$80.1K Buy
+6,650
New +$77.7K ﹤0.01% 1067
2022
Q2 		– Sell
-2,900
Closed -$40K – 2022
2022
Q1 		$40K Buy
+2,900
New +$43.4K ﹤0.01% 1319

Other funds holding IIM

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Money Concepts Capital's IIM Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2023, closing a stake of 6,650 shares — an estimated $80.1K sold.

Money Concepts Capital first reported a position in IIM in Q1 2022 and held it in 2 quarters. The position peaked at $80.1K in Q4 2022. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2023.

  • Money Concepts Capital reported no remaining Invesco Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 6,650 Invesco Value Municipal Income Trust shares in Q1 2023, an estimated $80.1K.
  • Money Concepts Capital first reported a position in Invesco Value Municipal Income Trust in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's Invesco Value Municipal Income Trust position peaked at $80.1K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.