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 Q2	$4.05M	Buy	318,457 +58,681	+23%	+$724K	﹤0.01%	2913
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

HWAM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WWMSC

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Raymond James Financial's IIM Position: Q2 2026 in Review

Raymond James Financial increased its Invesco Value Municipal Income Trust (IIM) stake by 23% in Q2 2026, buying an estimated $724K and bringing the position to 318,457 shares worth $4.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Raymond James Financial first reported a position in IIM in Q4 2024 and has held it in 7 quarters since. 86 funds tracked by Wall St. Rank hold IIM as of Q2 2026.

Raymond James Financial held 318,457 shares of Invesco Value Municipal Income Trust worth $4.05M as of Q2 2026.
Raymond James Financial bought 58,681 Invesco Value Municipal Income Trust shares in Q2 2026, an estimated $724K.
Invesco Value Municipal Income Trust made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2913 holding.
Raymond James Financial first reported a position in Invesco Value Municipal Income Trust in Q4 2024 and has held it in 7 quarters since.
86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.