Osaic Holdings
IIM icon

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

Osaic 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
2026
Q2 		$1.28M Buy
100,280
+4,821
+5% +$59.5K ﹤0.01% 2753
2026
Q1 		$1.16M Sell
95,459
-797
-0.8% -$10K ﹤0.01% 2565
2025
Q4 		$1.19M Buy
96,256
+9,694
+11% +$121K ﹤0.01% 2529
2025
Q3 		$1.05M Buy
86,562
+196
+0.2% +$2.31K ﹤0.01% 2745
2025
Q2 		$1.01M Buy
86,366
+8,729
+11% +$102K ﹤0.01% 2508
2025
Q1 		$929K Buy
77,637
+5,675
+8% +$69K ﹤0.01% 2311
2024
Q4 		$856K Buy
71,962
+7,108
+11% +$88.3K ﹤0.01% 2324
2024
Q3 		$835K Sell
64,854
-7,102
-10% -$89.8K ﹤0.01% 2401
2024
Q2 		$888K Sell
71,956
-62,919
-47% -$740K ﹤0.01% 2281
2024
Q1 		$1.62M Buy
134,875
+283
+0.2% +$3.33K ﹤0.01% 1855
2023
Q4 		$1.58M Sell
134,592
-46,492
-26% -$509K ﹤0.01% 2059
2023
Q3 		$1.88M Buy
181,084
+19,224
+12% +$221K ﹤0.01% 2045
2023
Q2 		$1.91M Buy
161,860
+15,650
+11% +$185K ﹤0.01% 1912
2023
Q1 		$1.78M Buy
146,210
+42,229
+41% +$518K ﹤0.01% 1919
2022
Q4 		$1.25M Sell
103,981
-17,607
-14% -$206K ﹤0.01% 2166
2022
Q3 		$1.4M Buy
121,588
+1,834
+2% +$24.2K ﹤0.01% 1913
2022
Q2 		$1.54M Buy
119,754
+5,849
+5% +$76.7K ﹤0.01% 1867
2022
Q1 		$1.61M Buy
113,905
+3,970
+4% +$59.4K ﹤0.01% 2126
2021
Q4 		$1.87M Buy
109,935
+8,451
+8% +$139K ﹤0.01% 1840
2021
Q3 		$1.66M Sell
101,484
-6,979
-6% -$118K ﹤0.01% 1888
2021
Q2 		$1.79M Buy
108,463
+12,668
+13% +$204K ﹤0.01% 1816
2021
Q1 		$1.5M Buy
95,795
+16,786
+21% +$263K ﹤0.01% 1873
2020
Q4 		$1.24M Buy
79,009
+499
+0.6% +$7.56K ﹤0.01% 1845
2020
Q3 		$1.15M Buy
78,510
+11,957
+18% +$178K ﹤0.01% 1714
2020
Q2 		$960K Sell
66,553
-23,304
-26% -$329K ﹤0.01% 1778
2020
Q1 		$956K Buy
+89,857
New +$1.36M ﹤0.01% 1578

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

Osaic Holdings's IIM Position: Q2 2026 in Review

Osaic Holdings increased its Invesco Value Municipal Income Trust (IIM) stake by 5.1% in Q2 2026, buying an estimated $59.5K and bringing the position to 100,280 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2753.

Osaic Holdings first reported a position in IIM in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.91M in Q2 2023. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • Osaic Holdings held 100,280 shares of Invesco Value Municipal Income Trust worth $1.28M as of Q2 2026.
  • Osaic Holdings bought 4,821 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $59.5K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2753 holding.
  • Osaic Holdings first reported a position in Invesco Value Municipal Income Trust in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Invesco Value Municipal Income Trust position peaked at $1.91M in Q2 2023.
  • 85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.