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Sit Investment Associates’s Invesco Value Municipal Income Trust IIM Stock Holding History

Sit Investment Associates’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
2025
Q4 		– Sell
-128,274
Closed -$1.61M – 523
2025
Q3 		$1.61M Sell
128,274
-14,005
-10% -$165K 0.03% 331
2025
Q2 		$1.66M Hold
142,279
– – 0.04% 332
2025
Q1 		$1.7M Sell
142,279
-6,300
-4% -$76.6K 0.04% 324
2024
Q4 		$1.77M Buy
148,579
+10,000
+7% +$124K 0.04% 331
2024
Q3 		$1.78M Sell
138,579
-16,600
-11% -$210K 0.04% 320
2024
Q2 		$1.92M Sell
155,179
-27,500
-15% -$323K 0.04% 297
2024
Q1 		$2.19M Buy
182,679
+16,600
+10% +$195K 0.05% 288
2023
Q4 		$1.95M Sell
166,079
-65,507
-28% -$717K 0.05% 300
2023
Q3 		$2.41M Sell
231,586
-84,324
-27% -$971K 0.07% 269
2023
Q2 		$3.73M Sell
315,910
-42,258
-12% -$499K 0.1% 222
2023
Q1 		$4.37M Sell
358,168
-29,119
-8% -$357K 0.12% 200
2022
Q4 		$4.67M Sell
387,287
-8,497
-2% -$99.3K 0.13% 189
2022
Q3 		$4.55M Sell
395,784
-112,961
-22% -$1.49M 0.14% 176
2022
Q2 		$6.55M Sell
508,745
-26,899
-5% -$353K 0.2% 142
2022
Q1 		$7.47M Sell
535,644
-90,408
-14% -$1.35M 0.2% 149
2021
Q4 		$10.7M Sell
626,052
-75,936
-11% -$1.25M 0.25% 126
2021
Q3 		$11.4M Sell
701,988
-19,356
-3% -$327K 0.3% 104
2021
Q2 		$11.9M Buy
721,344
+25,302
+4% +$407K 0.29% 100
2021
Q1 		$10.9M Buy
696,042
+148,063
+27% +$2.32M 0.29% 103
2020
Q4 		$8.58M Buy
547,979
+123,296
+29% +$1.87M 0.23% 128
2020
Q3 		$6.25M Sell
424,683
-78,841
-16% -$1.18M 0.18% 163
2020
Q2 		$7.28M Buy
503,524
+290,517
+136% +$4.1M 0.23% 128
2020
Q1 		$3.01M Buy
213,007
+80,289
+60% +$1.22M 0.11% 215
2019
Q4 		$2.03M Sell
132,718
-2,900
-2% -$44.7K 0.06% 290
2019
Q3 		$2.08M Hold
135,618
– – 0.06% 276
2019
Q2 		$2.06M Hold
135,618
– – 0.06% 277
2019
Q1 		$1.96M Sell
135,618
-12,864
-9% -$185K 0.06% 269
2018
Q4 		$2.01M Buy
+148,482
New +$1.99M 0.06% 265
2013
Q3 		– Sell
-30,763
Closed -$438K – 449
2013
Q2 		$438K Buy
+30,763
New +$478K 0.01% 374

Other funds holding IIM

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GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return

Sit Investment Associates's IIM Position: Q4 2025 in Review

Sit Investment Associates sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2025, closing a stake of 128,274 shares — an estimated $1.61M sold.

Sit Investment Associates first reported a position in IIM in Q2 2013 and held it in 29 quarters. The position peaked at $11.9M in Q2 2021. 94 funds tracked by Wall St. Rank hold IIM as of Q4 2025.

  • Sit Investment Associates reported no remaining Invesco Value Municipal Income Trust position as of Q4 2025 after selling out during the quarter.
  • Sit Investment Associates sold 128,274 Invesco Value Municipal Income Trust shares in Q4 2025, an estimated $1.61M.
  • Sit Investment Associates first reported a position in Invesco Value Municipal Income Trust in Q2 2013 and held it in 29 quarters.
  • Sit Investment Associates's Invesco Value Municipal Income Trust position peaked at $11.9M in Q2 2021.
  • 94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2025.

Based on Sit Investment Associates's 13F filing for Q4 2025, filed 12 Feb 2026.