Rockefeller Capital Management
IIM icon

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

Rockefeller 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
2026
Q1 		$1.11M Buy
91,627
+473
+0.5% +$5.95K ﹤0.01% 1558
2025
Q4 		$1.12M Sell
91,154
-3,791
-4% -$47.3K ﹤0.01% 1507
2025
Q3 		$1.19M Sell
94,945
-730
-0.8% -$8.6K ﹤0.01% 1346
2025
Q2 		$1.11M Sell
95,675
-11,316
-11% -$132K ﹤0.01% 1284
2025
Q1 		$1.28M Sell
106,991
-1,324
-1% -$16.1K ﹤0.01% 1192
2024
Q4 		$1.29M Sell
108,315
-23,844
-18% -$296K ﹤0.01% 1170
2024
Q3 		$1.7M Buy
132,159
+2,120
+2% +$26.8K ﹤0.01% 1053
2024
Q2 		$1.6M Buy
130,039
+16,509
+15% +$194K ﹤0.01% 1063
2024
Q1 		$1.36M Sell
113,530
-34,291
-23% -$403K ﹤0.01% 1148
2023
Q4 		$1.73M Buy
147,821
+27,757
+23% +$304K 0.01% 963
2023
Q3 		$1.25M Buy
120,064
+21,782
+22% +$251K ﹤0.01% 1011
2023
Q2 		$1.16M Buy
98,282
+22,707
+30% +$268K ﹤0.01% 1032
2023
Q1 		$922K Buy
75,575
+69,525
+1,149% +$852K ﹤0.01% 1111
2022
Q4 		$72K Sell
6,050
-13,000
-68% -$152K ﹤0.01% 2199
2022
Q3 		$219K Sell
19,050
-1,797
-9% -$23.7K ﹤0.01% 1616
2022
Q2 		$268K Buy
20,847
+6,465
+45% +$84.7K ﹤0.01% 1509
2022
Q1 		$200K Sell
14,382
-2,906
-17% -$43.5K ﹤0.01% 1690
2021
Q4 		$294K Buy
17,288
+1,582
+10% +$26K ﹤0.01% 1511
2021
Q3 		$256K Buy
15,706
+153
+1% +$2.58K ﹤0.01% 1504
2021
Q2 		$256K Buy
15,553
+2,567
+20% +$41.3K ﹤0.01% 1419
2021
Q1 		$203K Sell
12,986
-4,182
-24% -$65.4K ﹤0.01% 1322
2020
Q4 		$268K Buy
17,168
+2,360
+16% +$35.7K ﹤0.01% 1095
2020
Q3 		$217K Buy
14,808
+8,044
+119% +$120K ﹤0.01% 1017
2020
Q2 		$98K Buy
6,764
+73
+1% +$1.03K ﹤0.01% 1172
2020
Q1 		$95K Buy
6,691
+6,024
+903% +$91.2K ﹤0.01% 1026
2019
Q4 		$10K Hold
667
– – ﹤0.01% 1610
2019
Q3 		$10K Buy
+667
New +$10.2K ﹤0.01% 1421

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

Rockefeller Capital Management's IIM Position: Q1 2026 in Review

Rockefeller Capital Management increased its Invesco Value Municipal Income Trust (IIM) stake by 0.52% in Q1 2026, buying an estimated $5.95K and bringing the position to 91,627 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1558.

Rockefeller Capital Management first reported a position in IIM in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.73M in Q4 2023. 95 funds tracked by Wall St. Rank hold IIM as of Q1 2026.

  • Rockefeller Capital Management held 91,627 shares of Invesco Value Municipal Income Trust worth $1.11M as of Q1 2026.
  • Rockefeller Capital Management bought 473 Invesco Value Municipal Income Trust shares in Q1 2026, an estimated $5.95K.
  • Invesco Value Municipal Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1558 holding.
  • Rockefeller Capital Management first reported a position in Invesco Value Municipal Income Trust in Q3 2019 and has held it in 27 quarters since.
  • Rockefeller Capital Management's Invesco Value Municipal Income Trust position peaked at $1.73M in Q4 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.