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

Raymond James Financial’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
2026 Q1	$3.16M	Buy	259,776 +13,909	+6%	+$175K	﹤0.01%	2976
2025 Q4	$3.03M	Buy	245,867 +31,880	+15%	+$398K	﹤0.01%	2921
2025 Q3	$2.69M	Buy	213,987 +17,439	+9%	+$205K	﹤0.01%	2940
2025 Q2	$2.29M	Sell	196,548 -7,801	-4%	-$91.3K	﹤0.01%	2975
2025 Q1	$2.45M	Buy	204,349 +10,067	+5%	+$122K	﹤0.01%	2847
2024 Q4	$2.31M	Buy	+194,282	New	+$2.41M	﹤0.01%	2860

Other funds holding IIM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial's IIM Position: Q1 2026 in Review

Raymond James Financial increased its Invesco Value Municipal Income Trust (IIM) stake by 5.7% in Q1 2026, buying an estimated $175K and bringing the position to 259,776 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Raymond James Financial first reported a position in IIM in Q4 2024 and has held it in 6 quarters since. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

Raymond James Financial held 259,776 shares of Invesco Value Municipal Income Trust worth $3.16M as of Q1 2026.
Raymond James Financial bought 13,909 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $175K.
Invesco Value Municipal Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2976 holding.
Raymond James Financial first reported a position in Invesco Value Municipal Income Trust in Q4 2024 and has held it in 6 quarters since.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.