Nine Masts Capital’s Invesco Value Municipal Income Trust IIM Stock Holding History

Nine Masts Capital’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 Q3	–	Sell	-105,345	Closed	-$1.3M	–	143
2024 Q2	$1.3M	Buy	105,345 +31,715	+43%	+$373K	0.39%	44
2024 Q1	$884K	Buy	+73,630	New	+$866K	0.23%	47
2018 Q4	–	Sell	-57,400	Closed	-$794K	–	263
2018 Q3	$794K	Buy	+57,400	New	+$812K	0.22%	114

Other funds holding IIM

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

Nine Masts Capital's IIM Position: Q3 2024 in Review

Nine Masts Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2024, closing a stake of 105,345 shares — an estimated $1.3M sold.

Nine Masts Capital first reported a position in IIM in Q3 2018 and held it in 3 quarters. The position peaked at $1.3M in Q2 2024. 94 funds tracked by Wall St. Rank hold IIM as of Q3 2024.

Nine Masts Capital reported no remaining Invesco Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
Nine Masts Capital sold 105,345 Invesco Value Municipal Income Trust shares in Q3 2024, an estimated $1.3M.
Nine Masts Capital first reported a position in Invesco Value Municipal Income Trust in Q3 2018 and held it in 3 quarters.
Nine Masts Capital's Invesco Value Municipal Income Trust position peaked at $1.3M in Q2 2024.
94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2024.

Based on Nine Masts Capital's 13F filing for Q3 2024, filed 12 Nov 2024.