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SFI Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

SFI 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
2024
Q2 		– Sell
-34,615
Closed -$415K – 78
2024
Q1 		$415K Buy
+34,615
New +$407K 0.33% 47

Other funds holding IIM

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RCM
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Bank of America
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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SFI Advisors's IIM Position: Q2 2024 in Review

SFI Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2024, closing a stake of 34,615 shares — an estimated $415K sold.

SFI Advisors first reported a position in IIM in Q1 2024 and held it in 1 quarter. The position peaked at $415K in Q1 2024. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2024.

  • SFI Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • SFI Advisors sold 34,615 Invesco Value Municipal Income Trust shares in Q2 2024, an estimated $415K.
  • SFI Advisors first reported a position in Invesco Value Municipal Income Trust in Q1 2024 and held it in 1 quarter.
  • SFI Advisors's Invesco Value Municipal Income Trust position peaked at $415K in Q1 2024.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2024.

Based on SFI Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.