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Ranch Capital Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Ranch Capital Advisors’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
2021
Q4 		– Sell
-11,396
Closed -$186K – 342
2021
Q3 		$186K Hold
11,396
– – 0.12% 158
2021
Q2 		$187K Hold
11,396
– – 0.11% 165
2021
Q1 		$178K Sell
11,396
-2,440
-18% -$38.2K 0.12% 162
2020
Q4 		$216K Hold
13,836
– – 0.16% 137
2020
Q3 		$203K Hold
13,836
– – 0.16% 137
2020
Q2 		$212K Hold
13,836
– – 0.17% 135
2020
Q1 		$195K Hold
13,836
– – 0.19% 118
2019
Q4 		$212K Hold
13,836
– – 0.17% 132
2019
Q3 		$213K Buy
+13,836
New +$212K 0.23% 128

Other funds holding IIM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ranch Capital Advisors's IIM Position: Q4 2021 in Review

Ranch Capital Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2021, closing a stake of 11,396 shares — an estimated $186K sold.

Ranch Capital Advisors first reported a position in IIM in Q3 2019 and held it in 9 quarters. The position peaked at $216K in Q4 2020. 84 funds tracked by Wall St. Rank hold IIM as of Q4 2021.

  • Ranch Capital Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 11,396 Invesco Value Municipal Income Trust shares in Q4 2021, an estimated $186K.
  • Ranch Capital Advisors first reported a position in Invesco Value Municipal Income Trust in Q3 2019 and held it in 9 quarters.
  • Ranch Capital Advisors's Invesco Value Municipal Income Trust position peaked at $216K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.