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Parametric Portfolio Associates’s Invesco Value Municipal Income Trust IIM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$3.09M Sell
221,605
-172,060
-44% -$2.57M ﹤0.01% 2165
2021
Q4 		$6.71M Sell
393,665
-253,910
-39% -$4.17M ﹤0.01% 1666
2021
Q3 		$10.6M Sell
647,575
-451,806
-41% -$7.62M 0.01% 1321
2021
Q2 		$18.1M Sell
1,099,381
-134,506
-11% -$2.17M 0.01% 1008
2021
Q1 		$19.3M Buy
1,233,887
+75,692
+7% +$1.18M 0.01% 1165
2020
Q4 		$18.1M Buy
1,158,195
+45,645
+4% +$691K 0.01% 1124
2020
Q3 		$16.4M Buy
1,112,550
+69,922
+7% +$1.04M 0.01% 1031
2020
Q2 		$15.1M Buy
1,042,628
+262,468
+34% +$3.7M 0.01% 1056
2020
Q1 		$11M Sell
780,160
-150,475
-16% -$2.28M 0.01% 1179
2019
Q4 		$14.3M Sell
930,635
-107,961
-10% -$1.66M 0.01% 1218
2019
Q3 		$16M Sell
1,038,596
-109,848
-10% -$1.68M 0.01% 1084
2019
Q2 		$17.5M Sell
1,148,444
-15,342
-1% -$226K 0.01% 1033
2019
Q1 		$16.8M Buy
1,163,786
+293,607
+34% +$4.21M 0.01% 1021
2018
Q4 		$11.8M Sell
870,179
-188,567
-18% -$2.53M 0.01% 1205
2018
Q3 		$14.7M Sell
1,058,746
-18,037
-2% -$255K 0.01% 1132
2018
Q2 		$15.2M Buy
1,076,783
+21,230
+2% +$302K 0.01% 1021
2018
Q1 		$15.3M Buy
1,055,553
+173,632
+20% +$2.51M 0.02% 1000
2017
Q4 		$13.1M Buy
881,921
+210,324
+31% +$3.11M 0.01% 1085
2017
Q3 		$10M Buy
671,597
+400,681
+148% +$6.09M 0.01% 1251
2017
Q2 		$4.11M Buy
+270,916
New +$4.06M ﹤0.01% 1951
2015
Q1 		– Sell
-53,132
Closed -$871K – 3965
2014
Q4 		$871K Sell
53,132
-46,722
-47% -$741K ﹤0.01% 2890
2014
Q3 		$1.52M Sell
99,854
-21,583
-18% -$321K ﹤0.01% 2335
2014
Q2 		$1.82M Sell
121,437
-31,921
-21% -$479K ﹤0.01% 2176
2014
Q1 		$2.21M Buy
153,358
+67,486
+79% +$953K 0.01% 1958
2013
Q4 		$1.16M Sell
85,872
-17,921
-17% -$247K ﹤0.01% 2543
2013
Q3 		$1.41M Buy
+103,793
New +$1.4M ﹤0.01% 2264

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Parametric Portfolio Associates's IIM Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Invesco Value Municipal Income Trust (IIM) stake by 44% in Q1 2022, selling an estimated $2.57M and leaving 221,605 shares worth $3.09M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

Parametric Portfolio Associates first reported a position in IIM in Q3 2013 and has held it in 26 quarters since. The position peaked at $19.3M in Q1 2021. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2022.

  • Parametric Portfolio Associates held 221,605 shares of Invesco Value Municipal Income Trust worth $3.09M as of Q1 2022.
  • Parametric Portfolio Associates sold 172,060 Invesco Value Municipal Income Trust shares in Q1 2022, an estimated $2.57M.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2165 holding.
  • Parametric Portfolio Associates first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Invesco Value Municipal Income Trust position peaked at $19.3M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.