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Montag & Associates’s Invesco Value Municipal Income Trust IIM Stock Holding History

Montag & Associates’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
Q4 		– Sell
-3,018
Closed -$31.4K – 924
2023
Q3 		$31.4K Hold
3,018
– – ﹤0.01% 613
2023
Q2 		$35.7K Hold
3,018
– – ﹤0.01% 612
2023
Q1 		$36.8K Hold
3,018
– – ﹤0.01% 603
2022
Q4 		$36.4K Hold
3,018
– – ﹤0.01% 593
2022
Q3 		$35K Hold
3,018
– – ﹤0.01% 590
2022
Q2 		$39K Hold
3,018
– – ﹤0.01% 564
2022
Q1 		$42K Hold
3,018
– – ﹤0.01% 591
2021
Q4 		$51K Sell
3,018
-1,564
-34% -$25.7K ﹤0.01% 563
2021
Q3 		$75K Buy
4,582
+18
+0.4% +$304 ﹤0.01% 512
2021
Q2 		$75K Buy
4,564
+18
+0.4% +$290 ﹤0.01% 500
2021
Q1 		$71K Buy
4,546
+19
+0.4% +$297 ﹤0.01% 511
2020
Q4 		$71K Buy
+4,527
New +$68.5K ﹤0.01% 499

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Montag & Associates's IIM Position: Q4 2023 in Review

Montag & Associates sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 3,018 shares — an estimated $31.4K sold.

Montag & Associates first reported a position in IIM in Q4 2020 and held it in 12 quarters. The position peaked at $75K in Q3 2021. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

  • Montag & Associates reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Montag & Associates sold 3,018 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $31.4K.
  • Montag & Associates first reported a position in Invesco Value Municipal Income Trust in Q4 2020 and held it in 12 quarters.
  • Montag & Associates's Invesco Value Municipal Income Trust position peaked at $75K in Q3 2021.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Montag & Associates's 13F filing for Q4 2023, filed 7 Feb 2024.