OTA Financial Group’s Invesco Value Municipal Income Trust IIM Stock Holding History

OTA Financial Group’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
2023 Q1	–	Sell	-26,613	Closed	-$320K	–	59
2022 Q4	$320K	Sell	26,613 -14,330	-35%	-$167K	0.32%	47
2022 Q3	$471K	Buy	+40,943	New	+$540K	0.4%	28
2019 Q2	–	Sell	-14,684	Closed	-$211K	–	57
2019 Q1	$211K	Buy	+14,684	New	+$211K	0.18%	36
2014 Q4	–	Sell	-16,788	Closed	-$251K	–	89
2014 Q3	$251K	Buy	+16,788	New	+$249K	0.33%	55
2014 Q1	–	Sell	-74,854	Closed	-$1.01K	–	84
2013 Q4	$1.01K	Buy	74,854 +39,479	+112%	+$545K	0.63%	22
2013 Q3	$479	Buy	35,375 +8,508	+32%	+$115K	0.27%	43
2013 Q2	$382K	Buy	+26,867	New	+$417K	0.18%	65

Other funds holding IIM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIG

Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

OTA Financial Group's IIM Position: Q1 2023 in Review

OTA Financial Group sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2023, closing a stake of 26,613 shares — an estimated $320K sold.

OTA Financial Group first reported a position in IIM in Q2 2013 and held it in 7 quarters. The position peaked at $471K in Q3 2022. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2023.

OTA Financial Group reported no remaining Invesco Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
OTA Financial Group sold 26,613 Invesco Value Municipal Income Trust shares in Q1 2023, an estimated $320K.
OTA Financial Group first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 7 quarters.
OTA Financial Group's Invesco Value Municipal Income Trust position peaked at $471K in Q3 2022.
86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2023.

Based on OTA Financial Group's 13F filing for Q1 2023, filed 4 May 2023.