NFG
IIM icon

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

Next 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
2021
Q4 		$16K Buy
+922
New +$15.1K ﹤0.01% 1986
2015
Q4 		– Sell
-1,014
Closed -$15K – 1857
2015
Q3 		$15K Sell
1,014
-1,917
-65% -$29.1K 0.01% 1055
2015
Q2 		$42K Buy
+2,931
New +$44.9K 0.01% 732

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Next Financial Group's IIM Position: Q4 2021 in Review

Next Financial Group opened a new position in Invesco Value Municipal Income Trust (IIM) in Q4 2021: 922 shares worth $16K. The stake represents ﹤0.01% of the portfolio and ranks #1986 among its holdings. This is a return to the name: Next Financial Group previously reported a position in IIM as recently as Q3 2015.

Next Financial Group first reported a position in IIM in Q2 2015 and has held it in 3 quarters since. The position peaked at $42K in Q2 2015. 84 funds tracked by Wall St. Rank hold IIM as of Q4 2021.

  • Next Financial Group held 922 shares of Invesco Value Municipal Income Trust worth $16K as of Q4 2021.
  • Invesco Value Municipal Income Trust was a new Next Financial Group position in Q4 2021.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1986 holding.
  • Next Financial Group first reported a position in Invesco Value Municipal Income Trust in Q2 2015 and has held it in 3 quarters since.
  • Next Financial Group's Invesco Value Municipal Income Trust position peaked at $42K in Q2 2015.
  • 84 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.