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Oppenheimer & Co’s Invesco Value Municipal Income Trust IIM Stock Holding History

Oppenheimer & Co’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 		– Sell
-10,121
Closed -$125K – 1742
2025
Q4 		$125K Buy
10,121
+38
+0.4% +$475 ﹤0.01% 1482
2025
Q3 		$127K Sell
10,083
-2,644
-21% -$31.1K ﹤0.01% 1594
2025
Q2 		$148K Sell
12,727
-1,107
-8% -$13K ﹤0.01% 1536
2025
Q1 		$166K Buy
+13,834
New +$168K ﹤0.01% 1480

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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 $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

Oppenheimer & Co's IIM Position: Q1 2026 in Review

Oppenheimer & Co sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2026, closing a stake of 10,121 shares — an estimated $125K sold.

Oppenheimer & Co first reported a position in IIM in Q1 2025 and held it in 4 quarters. The position peaked at $166K in Q1 2025. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Oppenheimer & Co reported no remaining Invesco Value Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
  • Oppenheimer & Co sold 10,121 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $125K.
  • Oppenheimer & Co first reported a position in Invesco Value Municipal Income Trust in Q1 2025 and held it in 4 quarters.
  • Oppenheimer & Co's Invesco Value Municipal Income Trust position peaked at $166K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.