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Moors & Cabot’s Invesco Value Municipal Income Trust IIM Stock Holding History

Moors & Cabot’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
2022
Q4 		– Sell
-10,289
Closed -$118K – 876
2022
Q3 		$118K Hold
10,289
– – 0.01% 750
2022
Q2 		$132K Sell
10,289
-6,894
-40% -$90.3K 0.01% 739
2022
Q1 		$240K Hold
17,183
– – 0.01% 718
2021
Q4 		$293K Buy
+17,183
New +$282K 0.02% 644
2021
Q2 		– Sell
-10,513
Closed -$165K – 857
2021
Q1 		$165K Hold
10,513
– – 0.01% 701
2020
Q4 		$164K Buy
+10,513
New +$159K 0.01% 673

Other funds holding IIM

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
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 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

Moors & Cabot's IIM Position: Q4 2022 in Review

Moors & Cabot sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2022, closing a stake of 10,289 shares — an estimated $118K sold.

Moors & Cabot first reported a position in IIM in Q4 2020 and held it in 6 quarters. The position peaked at $293K in Q4 2021. 98 funds tracked by Wall St. Rank hold IIM as of Q4 2022.

  • Moors & Cabot reported no remaining Invesco Value Municipal Income Trust position as of Q4 2022 after selling out during the quarter.
  • Moors & Cabot sold 10,289 Invesco Value Municipal Income Trust shares in Q4 2022, an estimated $118K.
  • Moors & Cabot first reported a position in Invesco Value Municipal Income Trust in Q4 2020 and held it in 6 quarters.
  • Moors & Cabot's Invesco Value Municipal Income Trust position peaked at $293K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2022.

Based on Moors & Cabot's 13F filing for Q4 2022, filed 7 Feb 2023.