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SouthState Corp’s Invesco Value Municipal Income Trust IIM Stock Holding History

SouthState Corp’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
-5,583
Closed -$67.3K – 667
2022
Q4 		$67.3K Hold
5,583
– – 0.01% 366
2022
Q3 		$64K Hold
5,583
– – 0.01% 360
2022
Q2 		$72K Hold
5,583
– – 0.01% 358
2022
Q1 		$78K Hold
5,583
– – 0.01% 392
2021
Q4 		$95K Buy
+5,583
New +$91.7K 0.01% 341

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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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
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
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Wells Fargo
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

SouthState Corp's IIM Position: Q1 2023 in Review

SouthState Corp sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2023, closing a stake of 5,583 shares — an estimated $67.3K sold.

SouthState Corp first reported a position in IIM in Q4 2021 and held it in 5 quarters. The position peaked at $95K in Q4 2021. 86 funds tracked by Wall St. Rank hold IIM as of Q1 2023.

  • SouthState Corp reported no remaining Invesco Value Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • SouthState Corp sold 5,583 Invesco Value Municipal Income Trust shares in Q1 2023, an estimated $67.3K.
  • SouthState Corp first reported a position in Invesco Value Municipal Income Trust in Q4 2021 and held it in 5 quarters.
  • SouthState Corp's Invesco Value Municipal Income Trust position peaked at $95K in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2023.

Based on SouthState Corp's 13F filing for Q1 2023, filed 8 May 2023.