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Romano Brothers & Co’s Invesco Value Municipal Income Trust IIM Stock Holding History

Romano Brothers & Co’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
2023
Q1 		– Sell
-2,000
Closed -$24.1K – 604
2022
Q4 		$24.1K Buy
+2,000
New +$23.4K ﹤0.01% 587

Other funds holding IIM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIG
Kennedy Investment Group West Depford, New Jersey $255M AUM 20.81% 1-Year Est. Return

Romano Brothers & Co's IIM Position: Q1 2023 in Review

Romano Brothers & Co sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2023, closing a stake of 2,000 shares — an estimated $24.1K sold.

Romano Brothers & Co first reported a position in IIM in Q4 2022 and held it in 1 quarter. The position peaked at $24.1K in Q4 2022. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2023.

  • Romano Brothers & Co reported no remaining Invesco Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 2,000 Invesco Value Municipal Income Trust shares in Q1 2023, an estimated $24.1K.
  • Romano Brothers & Co first reported a position in Invesco Value Municipal Income Trust in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Invesco Value Municipal Income Trust position peaked at $24.1K in Q4 2022.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.