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

Rareview Capital’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
2025
Q2 		– Sell
-146,461
Closed -$1.75M – 52
2025
Q1 		$1.75M Sell
146,461
-4,391
-3% -$53.4K 1.11% 25
2024
Q4 		$1.94M Buy
150,852
+1,365
+0.9% +$17K 1.41% 26
2024
Q3 		$1.93M Buy
149,487
+7,373
+5% +$93.3K 1.44% 25
2024
Q2 		$1.75M Buy
142,114
+38,835
+38% +$457K 1.68% 19
2024
Q1 		$1.24M Buy
+103,279
New +$1.21M 1.22% 24

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Rareview Capital's IIM Position: Q2 2025 in Review

Rareview Capital sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2025, closing a stake of 146,461 shares — an estimated $1.75M sold.

Rareview Capital first reported a position in IIM in Q1 2024 and held it in 5 quarters. The position peaked at $1.94M in Q4 2024. 89 funds tracked by Wall St. Rank hold IIM as of Q2 2025.

  • Rareview Capital reported no remaining Invesco Value Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • Rareview Capital sold 146,461 Invesco Value Municipal Income Trust shares in Q2 2025, an estimated $1.75M.
  • Rareview Capital first reported a position in Invesco Value Municipal Income Trust in Q1 2024 and held it in 5 quarters.
  • Rareview Capital's Invesco Value Municipal Income Trust position peaked at $1.94M in Q4 2024.
  • 89 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2025.

Based on Rareview Capital's 13F filing for Q2 2025, filed 5 Aug 2025.