RJA
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Raymond James & Associates’s Invesco Value Municipal Income Trust IIM Stock Holding History

Raymond James & Associates’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
Q3 		$363K Buy
28,183
+31
+0.1% +$392 ﹤0.01% 3297
2024
Q2 		$347K Buy
28,152
+16,729
+146% +$197K ﹤0.01% 3283
2024
Q1 		$137K Buy
+11,423
New +$134K ﹤0.01% 3690
2020
Q2 		– Sell
-19,120
Closed -$270K – 3588
2020
Q1 		$270K Buy
19,120
+3,104
+19% +$47K ﹤0.01% 2838
2019
Q4 		$245K Sell
16,016
-1,935
-11% -$29.8K ﹤0.01% 3215
2019
Q3 		$276K Sell
17,951
-1,116
-6% -$17.1K ﹤0.01% 3072
2019
Q2 		$290K Sell
19,067
-5,164
-21% -$76K ﹤0.01% 3034
2019
Q1 		$349K Sell
24,231
-678
-3% -$9.72K ﹤0.01% 2894
2018
Q4 		$337K Buy
24,909
+83
+0.3% +$1.11K ﹤0.01% 2789
2018
Q3 		$344K Buy
24,826
+2,683
+12% +$38K ﹤0.01% 2947
2018
Q2 		$313K Buy
22,143
+962
+5% +$13.7K ﹤0.01% 2993
2018
Q1 		$308K Sell
21,181
-7,650
-27% -$111K ﹤0.01% 2862
2017
Q4 		$430K Sell
28,831
-12,081
-30% -$179K ﹤0.01% 2626
2017
Q3 		$612K Buy
40,912
+103
+0.3% +$1.57K ﹤0.01% 2364
2017
Q2 		$619K Buy
40,809
+12,572
+45% +$188K ﹤0.01% 2294
2017
Q1 		$412K Buy
28,237
+2,599
+10% +$38.1K ﹤0.01% 2505
2016
Q4 		$375K Buy
25,638
+5,769
+29% +$86.5K ﹤0.01% 2507
2016
Q3 		$325K Sell
19,869
-116
-0.6% -$1.98K ﹤0.01% 2571
2016
Q2 		$355K Buy
19,985
+2,361
+13% +$40.8K ﹤0.01% 2312
2016
Q1 		$301K Buy
17,624
+457
+3% +$7.71K ﹤0.01% 2332
2015
Q4 		$279K Sell
17,167
-40,797
-70% -$645K ﹤0.01% 2214
2015
Q3 		$895K Buy
57,964
+41,815
+259% +$635K ﹤0.01% 1654
2015
Q2 		$233K Buy
16,149
+363
+2% +$5.56K ﹤0.01% 2344
2015
Q1 		$253K Sell
15,786
-12,171
-44% -$198K ﹤0.01% 2261
2014
Q4 		$458K Sell
27,957
-1,001
-3% -$15.9K ﹤0.01% 1982
2014
Q3 		$440K Buy
28,958
+12,138
+72% +$180K ﹤0.01% 1903
2014
Q2 		$252K Sell
16,820
-4,156
-20% -$62.4K ﹤0.01% 2104
2014
Q1 		$302K Buy
20,976
+3,461
+20% +$48.9K ﹤0.01% 1953
2013
Q4 		$236K Buy
+17,515
New +$242K ﹤0.01% 1922

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Raymond James & Associates's IIM Position: Q3 2024 in Review

Raymond James & Associates increased its Invesco Value Municipal Income Trust (IIM) stake by 0.11% in Q3 2024, buying an estimated $392 and bringing the position to 28,183 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #3297.

Raymond James & Associates first reported a position in IIM in Q4 2013 and has held it in 29 quarters since. The position peaked at $895K in Q3 2015. 94 funds tracked by Wall St. Rank hold IIM as of Q3 2024.

  • Raymond James & Associates held 28,183 shares of Invesco Value Municipal Income Trust worth $363K as of Q3 2024.
  • Raymond James & Associates bought 31 Invesco Value Municipal Income Trust shares in Q3 2024, an estimated $392.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3297 holding.
  • Raymond James & Associates first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and has held it in 29 quarters since.
  • Raymond James & Associates's Invesco Value Municipal Income Trust position peaked at $895K in Q3 2015.
  • 94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.