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Murray Stahl’s Invesco Value Municipal Income Trust IIM Stock Holding History

Murray Stahl’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
Q1 		– Sell
-32,702
Closed -$384K – 327
2023
Q4 		$384K Hold
32,702
– – 0.01% 235
2023
Q3 		$340K Hold
32,702
– – 0.01% 245
2023
Q2 		$387K Hold
32,702
– – 0.01% 244
2023
Q1 		$399K Hold
32,702
– – 0.01% 237
2022
Q4 		$394K Sell
32,702
-3,160
-9% -$36.9K 0.01% 229
2022
Q3 		$413K Hold
35,862
– – 0.01% 228
2022
Q2 		$462K Hold
35,862
– – 0.01% 222
2022
Q1 		$500K Sell
35,862
-213
-0.6% -$3.19K 0.01% 235
2021
Q4 		$615K Sell
36,075
-88
-0.2% -$1.45K 0.01% 226
2021
Q3 		$590K Hold
36,163
– – 0.01% 226
2021
Q2 		$596K Hold
36,163
– – 0.01% 226
2021
Q1 		$567K Hold
36,163
– – 0.01% 231
2020
Q4 		$566K Hold
36,163
– – 0.02% 222
2020
Q3 		$532K Hold
36,163
– – 0.02% 238
2020
Q2 		$523K Hold
36,163
– – 0.02% 231
2020
Q1 		$511K Sell
36,163
-240
-0.7% -$3.63K 0.02% 208
2019
Q4 		$558K Hold
36,403
– – 0.02% 239
2019
Q3 		$559K Hold
36,403
– – 0.02% 244
2019
Q2 		$554K Hold
36,403
– – 0.02% 250
2019
Q1 		$525K Buy
+36,403
New +$522K 0.01% 255

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $2.1B AUM 2.15% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Murray Stahl's IIM Position: Q1 2024 in Review

Murray Stahl sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2024, closing a stake of 32,702 shares — an estimated $384K sold.

Murray Stahl first reported a position in IIM in Q1 2019 and held it in 20 quarters. The position peaked at $615K in Q4 2021. 97 funds tracked by Wall St. Rank hold IIM as of Q1 2024.

  • Murray Stahl reported no remaining Invesco Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Murray Stahl sold 32,702 Invesco Value Municipal Income Trust shares in Q1 2024, an estimated $384K.
  • Murray Stahl first reported a position in Invesco Value Municipal Income Trust in Q1 2019 and held it in 20 quarters.
  • Murray Stahl's Invesco Value Municipal Income Trust position peaked at $615K in Q4 2021.
  • 97 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2024.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2024, filed 14 May 2024.