NLP
IIM icon

Next Level Private’s Invesco Value Municipal Income Trust IIM Stock Holding History

Next Level Private’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
Q3 		– Sell
-38,350
Closed -$494K – 121
2022
Q2 		$494K Buy
+38,350
New +$503K 0.19% 87

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Next Level Private's IIM Position: Q3 2022 in Review

Next Level Private sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2022, closing a stake of 38,350 shares — an estimated $494K sold.

Next Level Private first reported a position in IIM in Q2 2022 and held it in 1 quarter. The position peaked at $494K in Q2 2022. 91 funds tracked by Wall St. Rank hold IIM as of Q3 2022.

  • Next Level Private reported no remaining Invesco Value Municipal Income Trust position as of Q3 2022 after selling out during the quarter.
  • Next Level Private sold 38,350 Invesco Value Municipal Income Trust shares in Q3 2022, an estimated $494K.
  • Next Level Private first reported a position in Invesco Value Municipal Income Trust in Q2 2022 and held it in 1 quarter.
  • Next Level Private's Invesco Value Municipal Income Trust position peaked at $494K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.