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

Rivernorth Capital Management’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
Q1 		– Sell
-744,150
Closed -$8.85M – 377
2024
Q4 		$8.85M Sell
744,150
-9,885
-1% -$123K 0.43% 59
2024
Q3 		$9.71M Sell
754,035
-307,684
-29% -$3.89M 0.47% 57
2024
Q2 		$13.1M Buy
1,061,719
+143,316
+16% +$1.69M 0.62% 39
2024
Q1 		$11M Buy
918,403
+349,808
+62% +$4.11M 0.53% 49
2023
Q4 		$6.67M Buy
568,595
+476,510
+517% +$5.22M 0.32% 72
2023
Q3 		$958K Sell
92,085
-2,732
-3% -$31.5K 0.05% 229
2023
Q2 		$1.12M Buy
94,817
+14,400
+18% +$170K 0.06% 212
2023
Q1 		$981K Sell
80,417
-53,537
-40% -$656K 0.05% 277
2022
Q4 		$1.61M Buy
+133,954
New +$1.57M 0.07% 253
2022
Q2 		– Sell
-102,022
Closed -$1.42M – 835
2022
Q1 		$1.42M Buy
+102,022
New +$1.53M 0.05% 317
2021
Q4 		– Sell
-40,956
Closed -$668K – 724
2021
Q3 		$668K Sell
40,956
-720,984
-95% -$12.2M 0.04% 302
2021
Q2 		$12.6M Sell
761,940
-675,352
-47% -$10.9M 0.72% 39
2021
Q1 		$22.5M Buy
1,437,292
+268,147
+23% +$4.2M 1.35% 17
2020
Q4 		$18.3M Buy
1,169,145
+77,688
+7% +$1.18M 1.09% 25
2020
Q3 		$16.1M Sell
1,091,457
-165,222
-13% -$2.46M 0.99% 28
2020
Q2 		$18.2M Buy
1,256,679
+696,454
+124% +$9.83M 1.03% 27
2020
Q1 		$7.92M Buy
+560,225
New +$8.48M 0.53% 53
2019
Q4 		– Sell
-229,788
Closed -$3.53K – 275
2019
Q3 		$3.53K Buy
+229,788
New +$3.52M 0.02% 111
2019
Q1 		– Sell
-836,168
Closed -$11.2M – 252
2018
Q4 		$11.2M Buy
+836,168
New +$11.2M 0.67% 46

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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Rivernorth Capital Management's IIM Position: Q1 2025 in Review

Rivernorth Capital Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2025, closing a stake of 744,150 shares — an estimated $8.85M sold.

Rivernorth Capital Management first reported a position in IIM in Q4 2018 and held it in 19 quarters. The position peaked at $22.5M in Q1 2021. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2025.

  • Rivernorth Capital Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2025 after selling out during the quarter.
  • Rivernorth Capital Management sold 744,150 Invesco Value Municipal Income Trust shares in Q1 2025, an estimated $8.85M.
  • Rivernorth Capital Management first reported a position in Invesco Value Municipal Income Trust in Q4 2018 and held it in 19 quarters.
  • Rivernorth Capital Management's Invesco Value Municipal Income Trust position peaked at $22.5M in Q1 2021.
  • 88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2025.

Based on Rivernorth Capital Management's 13F filing for Q1 2025, filed 15 May 2025.