Northwestern Mutual Wealth Management
IIM icon

Northwestern Mutual Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Northwestern Mutual Wealth Management’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
2026
Q1 		$92.8K Hold
7,635
– – ﹤0.01% 2202
2025
Q4 		$94.1K Hold
7,635
– – ﹤0.01% 2161
2025
Q3 		$95.8K Buy
7,635
+640
+9% +$7.54K ﹤0.01% 2063
2025
Q2 		$81.4K Sell
6,995
-8,889
-56% -$104K ﹤0.01% 2070
2025
Q1 		$190K Buy
15,884
+9,074
+133% +$110K ﹤0.01% 1683
2024
Q4 		$81K Buy
6,810
+1
+0% +$12 ﹤0.01% 1996
2024
Q3 		$87.7K Sell
6,809
-624
-8% -$7.89K ﹤0.01% 1949
2024
Q2 		$91.7K Buy
7,433
+624
+9% +$7.34K ﹤0.01% 1862
2024
Q1 		$81.7K Hold
6,809
– – ﹤0.01% 1898
2023
Q4 		$79.9K Buy
+6,809
New +$74.5K ﹤0.01% 1868
2022
Q4 		– Sell
-6,912
Closed -$80K – 3394
2022
Q3 		$80K Buy
6,912
+629
+10% +$8.3K ﹤0.01% 1715
2022
Q2 		$81K Hold
6,283
– – ﹤0.01% 1729
2022
Q1 		$88K Sell
6,283
-12,797
-67% -$191K ﹤0.01% 1765
2021
Q4 		$325K Sell
19,080
-14,234
-43% -$234K ﹤0.01% 1248
2021
Q3 		$543K Sell
33,314
-35,184
-51% -$594K ﹤0.01% 958
2021
Q2 		$1.13M Buy
68,498
+204
+0.3% +$3.29K ﹤0.01% 723
2021
Q1 		$1.07M Buy
68,294
+4,901
+8% +$76.7K ﹤0.01% 677
2020
Q4 		$993K Buy
63,393
+22,488
+55% +$341K ﹤0.01% 646
2020
Q3 		$602K Buy
40,905
+25,331
+163% +$378K ﹤0.01% 710
2020
Q2 		$225K Sell
15,574
-5,411
-26% -$76.3K ﹤0.01% 926
2020
Q1 		$297K Buy
20,985
+7,798
+59% +$118K ﹤0.01% 773
2019
Q4 		$202K Buy
13,187
+3,000
+29% +$46.2K ﹤0.01% 948
2019
Q3 		$156K Sell
10,187
-6,020
-37% -$92.3K ﹤0.01% 983
2019
Q2 		$247K Buy
16,207
+6,488
+67% +$95.5K ﹤0.01% 824
2019
Q1 		$140K Sell
9,719
-12,928
-57% -$185K ﹤0.01% 967
2018
Q4 		$306K Sell
22,647
-10,627
-32% -$142K ﹤0.01% 683
2018
Q3 		$461K Sell
33,274
-2,242
-6% -$31.7K ﹤0.01% 584
2018
Q2 		$502K Sell
35,516
-8,938
-20% -$127K ﹤0.01% 534
2018
Q1 		$645K Buy
44,454
+9,363
+27% +$136K ﹤0.01% 473
2017
Q4 		$523K Sell
35,091
-3,932
-10% -$58.2K ﹤0.01% 508
2017
Q3 		$584K Buy
39,023
+1,880
+5% +$28.6K ﹤0.01% 450
2017
Q2 		$563K Buy
37,143
+36
+0.1% +$539 ﹤0.01% 452
2017
Q1 		$541K Sell
37,107
-9,985
-21% -$146K ﹤0.01% 434
2016
Q4 		$689K Buy
+47,092
New +$706K 0.01% 386
2016
Q3 		– Sell
-33,954
Closed -$602K – 814
2016
Q2 		$602K Sell
33,954
-1,135
-3% -$19.6K 0.01% 371
2016
Q1 		$599K Sell
35,089
-29,270
-45% -$494K 0.01% 360
2015
Q4 		$1.05M Sell
64,359
-384
-0.6% -$6.07K 0.02% 257
2015
Q3 		$1M Buy
64,743
+27,627
+74% +$420K 0.02% 265
2015
Q2 		$534K Buy
37,116
+632
+2% +$9.68K 0.01% 318
2015
Q1 		$584K Buy
36,484
+14,023
+62% +$228K 0.02% 295
2014
Q4 		$368K Buy
22,461
+9,838
+78% +$156K 0.01% 349
2014
Q3 		$192K Buy
12,623
+1,263
+11% +$18.8K 0.01% 408
2014
Q2 		$170K Buy
11,360
+5,217
+85% +$78.3K 0.01% 412
2014
Q1 		$88K Sell
6,143
-560
-8% -$7.91K ﹤0.01% 518
2013
Q4 		$90K Sell
6,703
-43,709
-87% -$603K ﹤0.01% 506
2013
Q3 		$684K Sell
50,412
-45,645
-48% -$617K 0.04% 219
2013
Q2 		$1.37M Buy
+96,057
New +$1.49M 0.08% 160

Other funds holding IIM

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Northwestern Mutual Wealth Management's IIM Position: Q1 2026 in Review

Northwestern Mutual Wealth Management held its Invesco Value Municipal Income Trust (IIM) position steady in Q1 2026 at 7,635 shares worth $92.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2202.

Northwestern Mutual Wealth Management first reported a position in IIM in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.37M in Q2 2013. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Northwestern Mutual Wealth Management held 7,635 shares of Invesco Value Municipal Income Trust worth $92.8K as of Q1 2026.
  • Northwestern Mutual Wealth Management left its Invesco Value Municipal Income Trust share count unchanged in Q1 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2202 holding.
  • Northwestern Mutual Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 47 quarters since.
  • Northwestern Mutual Wealth Management's Invesco Value Municipal Income Trust position peaked at $1.37M in Q2 2013.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.