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Quarry LP’s Invesco Value Municipal Income Trust IIM Stock Holding History

Quarry LP’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
Q4 		– Sell
-43,700
Closed -$563K – 1797
2024
Q3 		$563K Hold
43,700
– – 0.14% 135
2024
Q2 		$539K Buy
43,700
+26,900
+160% +$316K 0.16% 92
2024
Q1 		$202K Hold
16,800
– – 0.04% 185
2023
Q4 		$197K Hold
16,800
– – 0.03% 167
2023
Q3 		$175K Buy
+16,800
New +$193K 0.04% 158

Other funds holding IIM

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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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

Quarry LP's IIM Position: Q4 2024 in Review

Quarry LP sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2024, closing a stake of 43,700 shares — an estimated $563K sold.

Quarry LP first reported a position in IIM in Q3 2023 and held it in 5 quarters. The position peaked at $563K in Q3 2024. 100 funds tracked by Wall St. Rank hold IIM as of Q4 2024.

  • Quarry LP reported no remaining Invesco Value Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 43,700 Invesco Value Municipal Income Trust shares in Q4 2024, an estimated $563K.
  • Quarry LP first reported a position in Invesco Value Municipal Income Trust in Q3 2023 and held it in 5 quarters.
  • Quarry LP's Invesco Value Municipal Income Trust position peaked at $563K in Q3 2024.
  • 100 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.