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Prelude Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Prelude Capital 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
2023
Q1 		– Sell
-27,890
Closed -$336K – 1314
2022
Q4 		$336K Buy
27,890
+2,600
+10% +$30.4K 0.02% 743
2022
Q3 		$291K Buy
25,290
+14,490
+134% +$191K 0.01% 882
2022
Q2 		$139K Buy
+10,800
New +$142K ﹤0.01% 1365

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

Prelude Capital Management's IIM Position: Q1 2023 in Review

Prelude Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2023, closing a stake of 27,890 shares — an estimated $336K sold.

Prelude Capital Management first reported a position in IIM in Q2 2022 and held it in 3 quarters. The position peaked at $336K in Q4 2022. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2023.

  • Prelude Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 27,890 Invesco Value Municipal Income Trust shares in Q1 2023, an estimated $336K.
  • Prelude Capital Management first reported a position in Invesco Value Municipal Income Trust in Q2 2022 and held it in 3 quarters.
  • Prelude Capital Management's Invesco Value Municipal Income Trust position peaked at $336K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.