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Park Avenue Securities’s Invesco Value Municipal Income Trust IIM Stock Holding History

Park Avenue Securities’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
-18,977
Closed -$229K – 916
2022
Q4 		$229K Buy
18,977
+713
+4% +$8.33K ﹤0.01% 1089
2022
Q3 		$210K Buy
18,264
+3,144
+21% +$41.5K ﹤0.01% 1049
2022
Q2 		$195K Buy
+15,120
New +$198K ﹤0.01% 1065

Other funds holding IIM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
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

Park Avenue Securities's IIM Position: Q1 2023 in Review

Park Avenue Securities sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2023, closing a stake of 18,977 shares — an estimated $229K sold.

Park Avenue Securities first reported a position in IIM in Q2 2022 and held it in 3 quarters. The position peaked at $229K in Q4 2022. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2023.

  • Park Avenue Securities reported no remaining Invesco Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Park Avenue Securities sold 18,977 Invesco Value Municipal Income Trust shares in Q1 2023, an estimated $229K.
  • Park Avenue Securities first reported a position in Invesco Value Municipal Income Trust in Q2 2022 and held it in 3 quarters.
  • Park Avenue Securities's Invesco Value Municipal Income Trust position peaked at $229K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2023.

Based on Park Avenue Securities's 13F filing for Q1 2023, filed 18 Apr 2023.