Signet Financial Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Signet Financial 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
2022 Q1	–	Sell	-1,901	Closed	-$32K	–	735
2021 Q4	$32K	Buy	+1,901	New	+$31.2K	﹤0.01%	671
2018 Q4	–	Sell	-1,901	Closed	-$26K	–	508
2018 Q3	$26K	Hold	1,901	–	–	﹤0.01%	483
2018 Q2	$27K	Hold	1,901	–	–	﹤0.01%	476
2018 Q1	$28K	Buy	+1,901	New	+$27.5K	0.01%	437

Other funds holding IIM

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Signet Financial Management's IIM Position: Q1 2022 in Review

Signet Financial Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2022, closing a stake of 1,901 shares — an estimated $32K sold.

Signet Financial Management first reported a position in IIM in Q1 2018 and held it in 4 quarters. The position peaked at $32K in Q4 2021. 88 funds tracked by Wall St. Rank hold IIM as of Q1 2022.

Signet Financial Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2022 after selling out during the quarter.
Signet Financial Management sold 1,901 Invesco Value Municipal Income Trust shares in Q1 2022, an estimated $32K.
Signet Financial Management first reported a position in Invesco Value Municipal Income Trust in Q1 2018 and held it in 4 quarters.
Signet Financial Management's Invesco Value Municipal Income Trust position peaked at $32K in Q4 2021.
88 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.