Nomura Holdings’s Invesco Value Municipal Income Trust IIM Stock Holding History

Nomura Holdings’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	-23,270	Closed	-$277K	–	2040
2024 Q4	$277K	Buy	23,270 +12,433	+115%	+$154K	﹤0.01%	1992
2024 Q3	$140K	Sell	10,837 -11,390	-51%	-$144K	﹤0.01%	1422
2024 Q2	$274K	Buy	22,227 +5,000	+29%	+$58.8K	﹤0.01%	1491
2024 Q1	$207K	Buy	+17,227	New	+$203K	﹤0.01%	1459
2023 Q3	–	Sell	-14,400	Closed	-$170K	–	1496
2023 Q2	$170K	Buy	14,400 +4,400	+44%	+$51.9K	﹤0.01%	1178
2023 Q1	$122K	Buy	+10,000	New	+$123K	﹤0.01%	1269
2022 Q3	–	Sell	-10,000	Closed	-$129K	–	1820
2022 Q2	$129K	Buy	+10,000	New	+$131K	﹤0.01%	1343

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

HWAM

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 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

Nomura Holdings's IIM Position: Q1 2025 in Review

Nomura Holdings sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2025, closing a stake of 23,270 shares — an estimated $277K sold.

Nomura Holdings first reported a position in IIM in Q2 2022 and held it in 7 quarters. The position peaked at $277K in Q4 2024. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2025.

Nomura Holdings reported no remaining Invesco Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 23,270 Invesco Value Municipal Income Trust shares in Q1 2025, an estimated $277K.
Nomura Holdings first reported a position in Invesco Value Municipal Income Trust in Q2 2022 and held it in 7 quarters.
Nomura Holdings's Invesco Value Municipal Income Trust position peaked at $277K in Q4 2024.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.