Running Point Capital Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Running Point Capital Advisors’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	-10,000	Closed	-$121K	–	174
2022 Q4	$121K	Hold	10,000	–	–	0.07%	126
2022 Q3	$115K	Hold	10,000	–	–	0.08%	118
2022 Q2	$129K	Hold	10,000	–	–	0.08%	108
2022 Q1	$139K	Buy	+10,000	New	+$150K	0.08%	114

Other funds holding IIM

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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 New York $133B AUM 72.99% 1-Year Est. Return

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

Running Point Capital Advisors's IIM Position: Q1 2023 in Review

Running Point Capital Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2023, closing a stake of 10,000 shares — an estimated $121K sold.

Running Point Capital Advisors first reported a position in IIM in Q1 2022 and held it in 4 quarters. The position peaked at $139K in Q1 2022. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2023.

Running Point Capital Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
Running Point Capital Advisors sold 10,000 Invesco Value Municipal Income Trust shares in Q1 2023, an estimated $121K.
Running Point Capital Advisors first reported a position in Invesco Value Municipal Income Trust in Q1 2022 and held it in 4 quarters.
Running Point Capital Advisors's Invesco Value Municipal Income Trust position peaked at $139K in Q1 2022.
86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2023.

Based on Running Point Capital Advisors's 13F filing for Q1 2023, filed 10 May 2023.