Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $51.9K | Buy |
4,332
+332
| +8% | +$4.04K | ﹤0.01% | 569 |
|
|
2024
Q4 | $47.6K | Hold |
4,000
| – | – | ﹤0.01% | 594 |
|
|
2024
Q3 | $51.5K | Hold |
4,000
| – | – | ﹤0.01% | 583 |
|
|
2024
Q2 | $49.4K | Hold |
4,000
| – | – | ﹤0.01% | 591 |
|
|
2024
Q1 | $48K | Hold |
4,000
| – | – | ﹤0.01% | 584 |
|
|
2023
Q4 | $46.9K | Hold |
4,000
| – | – | ﹤0.01% | 578 |
|
|
2023
Q3 | $41.6K | Hold |
4,000
| – | – | ﹤0.01% | 577 |
|
|
2023
Q2 | $47.3K | Hold |
4,000
| – | – | ﹤0.01% | 557 |
|
|
2023
Q1 | $48.8K | Hold |
4,000
| – | – | ﹤0.01% | 537 |
|
|
2022
Q4 | $48.2K | Hold |
4,000
| – | – | ﹤0.01% | 536 |
|
|
2022
Q3 | $46K | Hold |
4,000
| – | – | ﹤0.01% | 525 |
|
|
2022
Q2 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 512 |
|
|
2022
Q1 | $56K | Hold |
4,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $68K | Hold |
4,000
| – | – | ﹤0.01% | 510 |
|
|
2021
Q3 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 507 |
|
|
2021
Q2 | $66K | Hold |
4,000
| – | – | ﹤0.01% | 514 |
|
|
2021
Q1 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 482 |
|
|
2020
Q4 | $63K | Hold |
4,000
| – | – | ﹤0.01% | 450 |
|
|
2020
Q3 | $59K | Hold |
4,000
| – | – | ﹤0.01% | 441 |
|
|
2020
Q2 | $58K | Hold |
4,000
| – | – | ﹤0.01% | 439 |
|
|
2020
Q1 | $57K | Sell |
4,000
-1,200
| -23% | -$18.2K | 0.01% | 416 |
|
|
2019
Q4 | $80K | Sell |
5,200
-600
| -10% | -$9.25K | 0.01% | 400 |
|
|
2019
Q3 | $89K | Sell |
5,800
-1,550
| -21% | -$23.8K | 0.01% | 392 |
|
|
2019
Q2 | $112K | Hold |
7,350
| – | – | 0.01% | 357 |
|
|
2019
Q1 | $106K | Sell |
7,350
-2,000
| -21% | -$28.7K | 0.01% | 358 |
|
|
2018
Q4 | $126K | Hold |
9,350
| – | – | 0.01% | 325 |
|
|
2018
Q3 | $129K | Hold |
9,350
| – | – | 0.01% | 341 |
|
|
2018
Q2 | $132K | Hold |
9,350
| – | – | 0.01% | 342 |
|
|
2018
Q1 | $136K | Sell |
9,350
-689
| -7% | -$9.97K | 0.01% | 337 |
|
|
2017
Q4 | $150K | Sell |
10,039
-750
| -7% | -$11.1K | 0.01% | 310 |
|
|
2017
Q3 | $161K | Hold |
10,789
| – | – | 0.02% | 306 |
|
|
2017
Q2 | $164K | Hold |
10,789
| – | – | 0.02% | 308 |
|
|
2017
Q1 | $157K | Hold |
10,789
| – | – | 0.02% | 310 |
|
|
2016
Q4 | $158K | Hold |
10,789
| – | – | 0.02% | 302 |
|
|
2016
Q3 | $177K | Hold |
10,789
| – | – | 0.02% | 296 |
|
|
2016
Q2 | $192K | Hold |
10,789
| – | – | 0.02% | 290 |
|
|
2016
Q1 | $184K | Buy |
+10,789
| New | +$182K | 0.02% | 293 |
|
Other funds holding IIM
GC
HWAM
RCM
AAM
Sandy Spring Bank's IIM Position: Q1 2025 in Review
Sandy Spring Bank increased its Invesco Value Municipal Income Trust (IIM) stake by 8.3% in Q1 2025, buying an estimated $4.04K and bringing the position to 4,332 shares worth $51.9K. The position accounts for ﹤0.01% of the portfolio, ranked #569.
Sandy Spring Bank first reported a position in IIM in Q1 2016 and has held it in 37 quarters since. The position peaked at $192K in Q2 2016. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2025.
- Sandy Spring Bank held 4,332 shares of Invesco Value Municipal Income Trust worth $51.9K as of Q1 2025.
- Sandy Spring Bank bought 332 Invesco Value Municipal Income Trust shares in Q1 2025, an estimated $4.04K.
- Invesco Value Municipal Income Trust made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #569 holding.
- Sandy Spring Bank first reported a position in Invesco Value Municipal Income Trust in Q1 2016 and has held it in 37 quarters since.
- Sandy Spring Bank's Invesco Value Municipal Income Trust position peaked at $192K in Q2 2016.
- 88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2025.
Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.