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

Newbridge Financial Services 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 Q4	–	Sell	-679	Closed	-$8.52K	–	1318
2025 Q3	$8.52K	Hold	679	–	–	﹤0.01%	933
2025 Q2	$7.9K	Buy	+679	New	+$7.94K	﹤0.01%	945
2021 Q3	–	Sell	-2,488	Closed	-$41K	–	1492
2021 Q2	$41K	Buy	2,488 +68	+3%	+$1.09K	0.03%	504
2021 Q1	$38K	Buy	2,420 +25	+1%	+$391	0.03%	466
2020 Q4	$37K	Buy	2,395 +25	+1%	+$379	0.03%	396
2020 Q3	$35K	Buy	+2,370	New	+$35.3K	0.03%	371

Other funds holding IIM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Newbridge Financial Services Group's IIM Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2025, closing a stake of 679 shares — an estimated $8.52K sold.

Newbridge Financial Services Group first reported a position in IIM in Q3 2020 and held it in 6 quarters. The position peaked at $41K in Q2 2021. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2025.

Newbridge Financial Services Group reported no remaining Invesco Value Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
Newbridge Financial Services Group sold 679 Invesco Value Municipal Income Trust shares in Q4 2025, an estimated $8.52K.
Newbridge Financial Services Group first reported a position in Invesco Value Municipal Income Trust in Q3 2020 and held it in 6 quarters.
Newbridge Financial Services Group's Invesco Value Municipal Income Trust position peaked at $41K in Q2 2021.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.