Panagora Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Panagora Asset 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
2021 Q3	–	Sell	-36	Closed	-$1K	–	2031
2021 Q2	$1K	Sell	36 -48	-57%	-$773	﹤0.01%	2694
2021 Q1	$1K	Buy	84 +9	+12%	+$141	﹤0.01%	2771
2020 Q4	$1K	Sell	75 -360	-83%	-$5.45K	﹤0.01%	2719
2020 Q3	$6K	Hold	435	–	–	﹤0.01%	2408
2020 Q2	$6K	Hold	435	–	–	﹤0.01%	2318
2020 Q1	$6K	Buy	+435	New	+$6.59K	﹤0.01%	2225
2019 Q4	–	Sell	-1,152	Closed	-$18K	–	2510
2019 Q3	$18K	Buy	+1,152	New	+$17.7K	﹤0.01%	2090

Other funds holding IIM

HWAM

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

SIA

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

AAM

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

Panagora Asset Management's IIM Position: Q3 2021 in Review

Panagora Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2021, closing a stake of 36 shares — an estimated $1K sold.

Panagora Asset Management first reported a position in IIM in Q3 2019 and held it in 7 quarters. The position peaked at $18K in Q3 2019. 88 funds tracked by Wall St. Rank hold IIM as of Q3 2021.

Panagora Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 36 Invesco Value Municipal Income Trust shares in Q3 2021, an estimated $1K.
Panagora Asset Management first reported a position in Invesco Value Municipal Income Trust in Q3 2019 and held it in 7 quarters.
Panagora Asset Management's Invesco Value Municipal Income Trust position peaked at $18K in Q3 2019.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.