Nations Financial Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

Nations Financial Group’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
2025 Q1	–	Sell	-33,250	Closed	-$395K	–	681
2024 Q4	$395K	Sell	33,250 -534	-2%	-$6.63K	0.03%	501
2024 Q3	$435K	Hold	33,784	–	–	0.03%	482
2024 Q2	$417K	Hold	33,784	–	–	0.03%	457
2024 Q1	$405K	Hold	33,784	–	–	0.03%	472
2023 Q4	$396K	Buy	33,784 +750	+2%	+$8.21K	0.04%	446
2023 Q3	$344K	Buy	33,034 +9,000	+37%	+$104K	0.03%	467
2023 Q2	$284K	Hold	24,034	–	–	0.03%	514
2023 Q1	$293K	Hold	24,034	–	–	0.03%	493
2022 Q4	$290K	Hold	24,034	–	–	0.03%	474
2022 Q3	$277K	Hold	24,034	–	–	0.04%	408
2022 Q2	$309K	Hold	24,034	–	–	0.04%	401
2022 Q1	$335K	Buy	+24,034	New	+$359K	0.04%	404

Other funds holding IIM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nations Financial Group's IIM Position: Q1 2025 in Review

Nations Financial Group sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2025, closing a stake of 33,250 shares — an estimated $395K sold.

Nations Financial Group first reported a position in IIM in Q1 2022 and held it in 12 quarters. The position peaked at $435K in Q3 2024. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2025.

Nations Financial Group reported no remaining Invesco Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
Nations Financial Group sold 33,250 Invesco Value Municipal Income Trust shares in Q1 2025, an estimated $395K.
Nations Financial Group first reported a position in Invesco Value Municipal Income Trust in Q1 2022 and held it in 12 quarters.
Nations Financial Group's Invesco Value Municipal Income Trust position peaked at $435K in Q3 2024.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2025.

Based on Nations Financial Group's 13F filing for Q1 2025, filed 13 May 2025.