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Raymond James Financial Services Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$2.54M Buy
196,876
+151,981
+339% +$1.92M ﹤0.01% 1609
2024
Q2 		$554K Buy
44,895
+29,880
+199% +$351K ﹤0.01% 2458
2024
Q1 		$180K Sell
15,015
-1,395
-9% -$16.4K ﹤0.01% 3123
2023
Q4 		$192K Sell
16,410
-2,363
-13% -$25.9K ﹤0.01% 3009
2023
Q3 		$195K Sell
18,773
-15,814
-46% -$182K ﹤0.01% 2945
2023
Q2 		$409K Sell
34,587
-140
-0.4% -$1.65K ﹤0.01% 2468
2023
Q1 		$424K Buy
34,727
+83
+0.2% +$1.02K ﹤0.01% 2440
2022
Q4 		$417K Sell
34,644
-261,008
-88% -$3.05M ﹤0.01% 2361
2022
Q3 		$3.4M Buy
295,652
+46,441
+19% +$613K 0.01% 1125
2022
Q2 		$3.21M Buy
249,211
+185,177
+289% +$2.43M 0.01% 1169
2022
Q1 		$893K Sell
64,034
-2,534
-4% -$37.9K ﹤0.01% 2031
2021
Q4 		$1.13M Buy
66,568
+2,188
+3% +$35.9K ﹤0.01% 1893
2021
Q3 		$1.05M Sell
64,380
-1,552
-2% -$26.2K ﹤0.01% 1921
2021
Q2 		$1.09M Buy
65,932
+10,055
+18% +$162K ﹤0.01% 1892
2021
Q1 		$876K Sell
55,877
-1,173
-2% -$18.4K ﹤0.01% 1941
2020
Q4 		$893K Sell
57,050
-7,293
-11% -$110K ﹤0.01% 1763
2020
Q3 		$946K Sell
64,343
-46,528
-42% -$694K ﹤0.01% 1583
2020
Q2 		$1.6M Buy
110,871
+4,353
+4% +$61.4K 0.01% 1211
2020
Q1 		$1.51M Sell
106,518
-5,963
-5% -$90.3K 0.01% 1024
2019
Q4 		$1.72M Sell
112,481
-4,413
-4% -$68K 0.01% 1236
2019
Q3 		$1.79M Sell
116,894
-2,067
-2% -$31.7K 0.01% 1161
2019
Q2 		$1.81M Buy
118,961
+1,636
+1% +$24.1K 0.01% 1162
2019
Q1 		$1.69M Buy
117,325
+10,655
+10% +$153K 0.01% 1163
2018
Q4 		$1.44M Sell
106,670
-18,270
-15% -$245K 0.01% 1078
2018
Q3 		$1.73M Sell
124,940
-5,559
-4% -$78.7K 0.01% 1161
2018
Q2 		$1.84M Buy
130,499
+2,120
+2% +$30.1K 0.01% 1060
2018
Q1 		$1.86M Sell
128,379
-1,304
-1% -$18.9K 0.01% 969
2017
Q4 		$1.93M Buy
129,683
+8,591
+7% +$127K 0.01% 935
2017
Q3 		$1.81M Buy
121,092
+18,051
+18% +$274K 0.01% 964
2017
Q2 		$1.56M Buy
103,041
+745
+0.7% +$11.2K 0.01% 1004
2017
Q1 		$1.49M Buy
102,296
+801
+0.8% +$11.8K 0.01% 963
2016
Q4 		$1.49M Buy
101,495
+15,755
+18% +$236K 0.01% 912
2016
Q3 		$1.4M Buy
85,740
+6,499
+8% +$111K 0.01% 910
2016
Q2 		$1.41M Buy
79,241
+19,084
+32% +$330K 0.01% 887
2016
Q1 		$1.03M Buy
60,157
+1,856
+3% +$31.3K 0.01% 891
2015
Q4 		$947K Buy
+58,301
New +$922K 0.01% 953
2015
Q2 		– Sell
-23,495
Closed -$376K – 697
2015
Q1 		$376K Buy
23,495
+790
+3% +$12.8K 0.02% 490
2014
Q4 		$372K Hold
22,705
– – 0.02% 499
2014
Q3 		$345K Sell
22,705
-365
-2% -$5.42K 0.02% 500
2014
Q2 		$346K Buy
23,070
+200
+0.9% +$3K 0.02% 463
2014
Q1 		$329K Sell
22,870
-730
-3% -$10.3K 0.02% 482
2013
Q4 		$319K Buy
+23,600
New +$326K 0.02% 477
2013
Q3 		– Sell
-22,086
Closed -$315K – 696
2013
Q2 		$315K Buy
+22,086
New +$343K 0.01% 997

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 Financial Services Advisors's IIM Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Invesco Value Municipal Income Trust (IIM) stake by 339% in Q3 2024, buying an estimated $1.92M and bringing the position to 196,876 shares worth $2.54M. The position accounts for ﹤0.01% of the portfolio, ranked #1609.

Raymond James Financial Services Advisors first reported a position in IIM in Q2 2013 and has held it in 43 quarters since. The position peaked at $3.4M in Q3 2022. 94 funds tracked by Wall St. Rank hold IIM as of Q3 2024.

  • Raymond James Financial Services Advisors held 196,876 shares of Invesco Value Municipal Income Trust worth $2.54M as of Q3 2024.
  • Raymond James Financial Services Advisors bought 151,981 Invesco Value Municipal Income Trust shares in Q3 2024, an estimated $1.92M.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1609 holding.
  • Raymond James Financial Services Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and has held it in 43 quarters since.
  • Raymond James Financial Services Advisors's Invesco Value Municipal Income Trust position peaked at $3.4M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.