Robinson Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $523K | Buy |
+50,000
| New | +$619K | 0.27% | 41 |
|
|
2026
Q1 | – | Sell |
-232,777
| Closed | -$2.87M | – | 119 |
|
|
2025
Q4 | $2.87M | Sell |
232,777
-35,200
| -13% | -$440K | 1.17% | 32 |
|
|
2025
Q3 | $3.36M | Sell |
267,977
-222,041
| -45% | -$2.62M | 1.78% | 20 |
|
|
2025
Q2 | $5.7M | Sell |
490,018
-194,418
| -28% | -$2.27M | 2.39% | 12 |
|
|
2025
Q1 | $8.19M | Buy |
684,436
+41,996
| +7% | +$510K | 3.33% | 10 |
|
|
2024
Q4 | $7.64M | Buy |
642,440
+104,296
| +19% | +$1.3M | 3.08% | 15 |
|
|
2024
Q3 | $6.95M | Sell |
538,144
-58,464
| -10% | -$739K | 2.39% | 17 |
|
|
2024
Q2 | $7.36M | Buy |
596,608
+5,943
| +1% | +$69.9K | 2.65% | 10 |
|
|
2024
Q1 | $6.74M | Buy |
590,665
+113,337
| +24% | +$1.33M | 2.43% | 12 |
|
|
2023
Q4 | $5.59M | Buy |
477,328
+331,269
| +227% | +$3.63M | 1.99% | 17 |
|
|
2023
Q3 | $1.52M | Buy |
146,059
+25,000
| +21% | +$288K | 0.68% | 42 |
|
|
2023
Q2 | $1.44M | Buy |
121,059
+41,886
| +53% | +$494K | 0.64% | 44 |
|
|
2023
Q1 | $940K | Sell |
79,173
-54,988
| -41% | -$674K | 0.44% | 47 |
|
|
2022
Q4 | $1.62M | Buy |
134,161
+108,901
| +431% | +$1.27M | 0.83% | 40 |
|
|
2022
Q3 | $294K | Buy |
+25,260
| New | +$333K | 0.23% | 101 |
|
|
2021
Q2 | – | Sell |
-80,623
| Closed | -$1.27M | – | 178 |
|
|
2021
Q1 | $1.27M | Sell |
80,623
-348,742
| -81% | -$5.46M | 0.68% | 44 |
|
|
2020
Q4 | $6.73M | Sell |
429,365
-20,858
| -5% | -$316K | 3.77% | 7 |
|
|
2020
Q3 | $6.62M | Sell |
450,223
-298,844
| -40% | -$4.46M | 3.8% | 9 |
|
|
2020
Q2 | $10.8M | Buy |
749,067
+597,512
| +394% | +$8.43M | 3.92% | 5 |
|
|
2020
Q1 | $2.14M | Buy |
+151,555
| New | +$2.29M | 1.05% | 33 |
|
|
2019
Q4 | – | Sell |
-51,845
| Closed | -$797K | – | 103 |
|
|
2019
Q3 | $797K | Sell |
51,845
-8,133
| -14% | -$125K | 0.26% | 72 |
|
|
2019
Q2 | $913K | Sell |
59,978
-10,937
| -15% | -$161K | 0.3% | 65 |
|
|
2019
Q1 | $1.02M | Sell |
70,915
-329,392
| -82% | -$4.72M | 0.32% | 63 |
|
|
2018
Q4 | $5.41M | Buy |
400,307
+77,211
| +24% | +$1.04M | 1.97% | 18 |
|
|
2018
Q3 | $4.47M | Buy |
323,096
+66,935
| +26% | +$947K | 1.34% | 28 |
|
|
2018
Q2 | $3.62M | Buy |
+256,161
| New | +$3.64M | 1.05% | 37 |
|
|
2018
Q1 | – | Sell |
-212,019
| Closed | -$3.16M | – | 101 |
|
|
2017
Q4 | $3.16M | Sell |
212,019
-276,600
| -57% | -$4.09M | 1.52% | 27 |
|
|
2017
Q3 | $7.31M | Buy |
488,619
+14,977
| +3% | +$228K | 3.28% | 3 |
|
|
2017
Q2 | $7.18M | Hold |
473,642
| – | – | 3.13% | 3 |
|
|
2017
Q1 | $6.91M | Buy |
473,642
+261,465
| +123% | +$3.84M | 3.17% | 3 |
|
|
2016
Q4 | $3.1M | Buy |
+212,177
| New | +$3.18M | 1.69% | 19 |
|
Other funds holding IIM
WWMSC
Robinson Capital Management's IIM Position: Q3 2026 in Review
Robinson Capital Management opened a new position in Invesco Value Municipal Income Trust (IIM) in Q3 2026: 50,000 shares worth $523K. The stake represents 0.27% of the portfolio and ranks #41 among its holdings. This is a return to the name: Robinson Capital Management previously reported a position in IIM as recently as Q4 2025.
Robinson Capital Management first reported a position in IIM in Q4 2016 and has held it in 31 quarters since. The position peaked at $10.8M in Q2 2020. 75 funds tracked by Wall St. Rank hold IIM as of Q3 2026.
- Robinson Capital Management held 50,000 shares of Invesco Value Municipal Income Trust worth $523K as of Q3 2026.
- Invesco Value Municipal Income Trust was a new Robinson Capital Management position in Q3 2026.
- Invesco Value Municipal Income Trust made up 0.27% of Robinson Capital Management's portfolio in Q3 2026, its #41 holding.
- Robinson Capital Management first reported a position in Invesco Value Municipal Income Trust in Q4 2016 and has held it in 31 quarters since.
- Robinson Capital Management's Invesco Value Municipal Income Trust position peaked at $10.8M in Q2 2020.
- 75 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2026.
Based on Robinson Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.