PNC Financial Services Group
IIM icon

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

PNC Financial Services 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
2026
Q2 		$24.1K Hold
1,894
– – ﹤0.01% 3700
2026
Q1 		$23K Sell
1,894
-2,294
-55% -$28.9K ﹤0.01% 3625
2025
Q4 		$51.6K Sell
4,188
-7,850
-65% -$98K ﹤0.01% 3202
2025
Q3 		$151K Sell
12,038
-10,067
-46% -$119K ﹤0.01% 2496
2025
Q2 		$257K Sell
22,105
-2,248
-9% -$26.3K ﹤0.01% 2035
2025
Q1 		$292K Hold
24,353
– – ﹤0.01% 1912
2024
Q4 		$290K Sell
24,353
-3,356
-12% -$41.7K ﹤0.01% 1938
2024
Q3 		$357K Sell
27,709
-7,250
-21% -$91.7K ﹤0.01% 1773
2024
Q2 		$431K Buy
34,959
+3,356
+11% +$39.5K ﹤0.01% 1583
2024
Q1 		$379K Buy
31,603
+1,000
+3% +$11.8K ﹤0.01% 1710
2023
Q4 		$359K Hold
30,603
– – ﹤0.01% 1720
2023
Q3 		$318K Sell
30,603
-5,821
-16% -$67K ﹤0.01% 1788
2023
Q2 		$431K Hold
36,424
– – ﹤0.01% 1671
2023
Q1 		$444K Hold
36,424
– – ﹤0.01% 1621
2022
Q4 		$439K Buy
36,424
+1,851
+5% +$21.6K ﹤0.01% 1610
2022
Q3 		$399K Buy
34,573
+7,758
+29% +$102K ﹤0.01% 1653
2022
Q2 		$346K Hold
26,815
– – ﹤0.01% 1782
2022
Q1 		$375K Hold
26,815
– – ﹤0.01% 1860
2021
Q4 		$456K Hold
26,815
– – ﹤0.01% 1762
2021
Q3 		$438K Hold
26,815
– – ﹤0.01% 1692
2021
Q2 		$442K Sell
26,815
-14,160
-35% -$228K ﹤0.01% 1684
2021
Q1 		$642K Sell
40,975
-26,240
-39% -$411K ﹤0.01% 1404
2020
Q4 		$1.05M Sell
67,215
-19,500
-22% -$295K ﹤0.01% 1097
2020
Q3 		$1.28M Hold
86,715
– – ﹤0.01% 946
2020
Q2 		$1.25M Sell
86,715
-8,500
-9% -$120K ﹤0.01% 946
2020
Q1 		$1.35M Buy
95,215
+68,873
+261% +$1.04M ﹤0.01% 856
2019
Q4 		$404K Sell
26,342
-500
-2% -$7.71K ﹤0.01% 1601
2019
Q3 		$412K Buy
26,842
+500
+2% +$7.67K ﹤0.01% 1699
2019
Q2 		$400K Buy
26,342
+142
+0.5% +$2.09K ﹤0.01% 1753
2019
Q1 		$378K Sell
26,200
-4,520
-15% -$64.8K ﹤0.01% 1785
2018
Q4 		$415K Sell
30,720
-72,158
-70% -$967K ﹤0.01% 1648
2018
Q3 		$1.42M Sell
102,878
-5,489
-5% -$77.7K ﹤0.01% 1195
2018
Q2 		$1.53M Buy
108,367
+7,939
+8% +$113K ﹤0.01% 1152
2018
Q1 		$1.46M Sell
100,428
-22,422
-18% -$325K ﹤0.01% 1155
2017
Q4 		$1.83M Buy
122,850
+81,100
+194% +$1.2M ﹤0.01% 1076
2017
Q3 		$624K Buy
41,750
+2,754
+7% +$41.9K ﹤0.01% 1515
2017
Q2 		$592K Hold
38,996
– – ﹤0.01% 1521
2017
Q1 		$569K Hold
38,996
– – ﹤0.01% 1546
2016
Q4 		$571K Sell
38,996
-5,154
-12% -$77.3K ﹤0.01% 1512
2016
Q3 		$723K Hold
44,150
– – ﹤0.01% 1391
2016
Q2 		$784K Hold
44,150
– – ﹤0.01% 1350
2016
Q1 		$753K Hold
44,150
– – ﹤0.01% 1376
2015
Q4 		$717K Buy
44,150
+2,000
+5% +$31.6K ﹤0.01% 1345
2015
Q3 		$650K Sell
42,150
-22,150
-34% -$336K ﹤0.01% 1416
2015
Q2 		$926K Sell
64,300
-7,200
-10% -$110K ﹤0.01% 1309
2015
Q1 		$1.14M Buy
71,500
+13,500
+23% +$219K ﹤0.01% 1202
2014
Q4 		$951K Sell
58,000
-631
-1% -$10K ﹤0.01% 1224
2014
Q3 		$891K Hold
58,631
– – ﹤0.01% 1168
2014
Q2 		$880K Buy
58,631
+630
+1% +$9.46K ﹤0.01% 1141
2014
Q1 		$834K Sell
58,001
-5,295
-8% -$74.8K ﹤0.01% 1143
2013
Q4 		$854K Buy
63,296
+3,561
+6% +$49.1K ﹤0.01% 1101
2013
Q3 		$810K Buy
59,735
+7,000
+13% +$94.7K ﹤0.01% 1101
2013
Q2 		$751K Buy
+52,735
New +$819K ﹤0.01% 1093

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
DIP
Davis Investment Partners Charlotte, North Carolina $328M AUM 36.73% 1-Year Est. Return

PNC Financial Services Group's IIM Position: Q2 2026 in Review

PNC Financial Services Group held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2026 at 1,894 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #3700.

PNC Financial Services Group first reported a position in IIM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.83M in Q4 2017. 49 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

  • PNC Financial Services Group held 1,894 shares of Invesco Value Municipal Income Trust worth $24.1K as of Q2 2026.
  • PNC Financial Services Group left its Invesco Value Municipal Income Trust share count unchanged in Q2 2026.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of PNC Financial Services Group's portfolio in Q2 2026, its #3700 holding.
  • PNC Financial Services Group first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 53 quarters since.
  • PNC Financial Services Group's Invesco Value Municipal Income Trust position peaked at $1.83M in Q4 2017.
  • 49 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on PNC Financial Services Group's 13F filing for Q2 2026, filed 7 Aug 2026.