Nuveen
IIM icon

Nuveen’s Invesco Value Municipal Income Trust IIM Stock Holding History

Nuveen’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
Q2 		$245K Hold
19,251
– – ﹤0.01% 3571
2026
Q1 		$234K Hold
19,251
– – ﹤0.01% 3068
2025
Q4 		$237K Hold
19,251
– – ﹤0.01% 3105
2025
Q3 		$242K Hold
19,251
– – ﹤0.01% 3109
2025
Q2 		$224K Hold
19,251
– – ﹤0.01% 3129
2025
Q1 		$230K Sell
19,251
-24,830
-56% -$302K ﹤0.01% 3098
2024
Q4 		$524K Buy
44,081
+2,000
+5% +$24.8K ﹤0.01% 2970
2024
Q3 		$542K Hold
42,081
– – ﹤0.01% 2987
2024
Q2 		$519K Buy
42,081
+21,690
+106% +$255K ﹤0.01% 2976
2024
Q1 		$245K Buy
+20,391
New +$240K ﹤0.01% 3139
2013
Q3 		– Sell
-11,009
Closed -$157K – 1518
2013
Q2 		$157K Buy
+11,009
New +$171K ﹤0.01% 1467

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Nuveen's IIM Position: Q2 2026 in Review

Nuveen held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 19,251 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

Nuveen first reported a position in IIM in Q2 2013 and has held it in 11 quarters since. The position peaked at $542K in Q3 2024. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Nuveen held 19,251 shares of Invesco Value Municipal Income Trust worth $245K as of Q2 2026.
  • Nuveen left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3571 holding.
  • Nuveen first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 11 quarters since.
  • Nuveen's Invesco Value Municipal Income Trust position peaked at $542K in Q3 2024.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.