Private Wealth Strategies’s Invesco Value Municipal Income Trust IIM Stock Holding History

Private Wealth Strategies’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
2024 Q2	$611K	Hold	49,522	–	–	0.12%	38
2024 Q1	$594K	Hold	49,522	–	–	0.13%	35
2023 Q4	$581K	Hold	49,522	–	–	0.13%	38
2023 Q3	$515K	Hold	49,522	–	–	0.13%	37
2023 Q2	$585K	Buy	49,522 +466	+0.9%	+$5.5K	0.14%	39
2023 Q1	$598K	Buy	49,056 +473	+1%	+$5.8K	0.15%	38
2022 Q4	$585K	Buy	48,583 +601	+1%	+$7.02K	0.16%	37
2022 Q3	$552K	Buy	47,982 +628	+1%	+$8.28K	0.16%	33
2022 Q2	$610K	Buy	47,354 +666	+1%	+$8.73K	0.17%	39
2022 Q1	$651K	Buy	46,688 +609	+1%	+$9.11K	0.16%	43
2021 Q4	$785K	Buy	46,079 +527	+1%	+$8.65K	0.18%	40
2021 Q3	$743K	Buy	45,552 +517	+1%	+$8.72K	0.19%	38
2021 Q2	$743K	Buy	45,035 +529	+1%	+$8.52K	0.19%	37
2021 Q1	$697K	Buy	44,506 +541	+1%	+$8.46K	0.19%	39
2020 Q4	$688K	Buy	43,965 +532	+1%	+$8.06K	0.21%	41
2020 Q3	$639K	Buy	43,433 +675	+2%	+$10.1K	0.22%	39
2020 Q2	$618K	Sell	42,758 -35,879	-46%	-$506K	0.27%	32
2020 Q1	$1.11M	Buy	78,637 +727	+0.9%	+$11K	0.55%	27
2019 Q4	$1.19M	Buy	+77,910	New	+$1.2M	0.48%	29

Other funds holding IIM

HWAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

AAM

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Private Wealth Strategies's IIM Position: Q2 2024 in Review

Private Wealth Strategies held its Invesco Value Municipal Income Trust (IIM) position steady in Q2 2024 at 49,522 shares worth $611K. The position accounts for 0.12% of the portfolio, ranked #38.

Private Wealth Strategies first reported a position in IIM in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.19M in Q4 2019. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2024.

Private Wealth Strategies held 49,522 shares of Invesco Value Municipal Income Trust worth $611K as of Q2 2024.
Private Wealth Strategies left its Invesco Value Municipal Income Trust share count unchanged in Q2 2024.
Invesco Value Municipal Income Trust made up 0.12% of Private Wealth Strategies's portfolio in Q2 2024, its #38 holding.
Private Wealth Strategies first reported a position in Invesco Value Municipal Income Trust in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's Invesco Value Municipal Income Trust position peaked at $1.19M in Q4 2019.
98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.