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Sugarloaf Wealth Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Sugarloaf Wealth 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
2024
Q3 		– Sell
-2,003
Closed -$24.7K – 694
2024
Q2 		$24.7K Buy
2,003
+30
+2% +$353 0.01% 370
2024
Q1 		$23.7K Buy
1,973
+24
+1% +$282 ﹤0.01% 378
2023
Q4 		$22.9K Buy
1,949
+23
+1% +$252 0.01% 381
2023
Q3 		$20K Buy
1,926
+23
+1% +$265 0.01% 382
2023
Q2 		$22.5K Buy
1,903
+22
+1% +$260 0.01% 373
2023
Q1 		$22.9K Buy
1,881
+23
+1% +$282 0.01% 377
2022
Q4 		$22.4K Sell
1,858
-2,583
-58% -$30.2K 0.01% 394
2022
Q3 		$52K Buy
4,441
+33
+0.7% +$435 0.01% 279
2022
Q2 		$57K Buy
4,408
+37
+0.8% +$485 0.01% 265
2022
Q1 		$61K Buy
4,371
+32
+0.7% +$479 0.01% 252
2021
Q4 		$74K Buy
4,339
+28
+0.6% +$460 0.02% 237
2021
Q3 		$70K Buy
4,311
+27
+0.6% +$456 0.02% 229
2021
Q2 		$71K Buy
4,284
+28
+0.7% +$451 0.02% 229
2021
Q1 		$67 Buy
4,256
+8
+0.2% +$125 0.02% 237
2020
Q4 		$66K Buy
4,248
+8
+0.2% +$121 0.02% 220
2020
Q3 		$62K Buy
4,240
+7
+0.2% +$104 0.02% 208
2020
Q2 		$61K Buy
4,233
+8
+0.2% +$113 0.02% 207
2020
Q1 		$60K Buy
4,225
+6
+0.1% +$91 0.03% 203
2019
Q4 		$65K Buy
+4,219
New +$65K 0.03% 225

Other funds holding IIM

Bank of America
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Sugarloaf Wealth Management's IIM Position: Q3 2024 in Review

Sugarloaf Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2024, closing a stake of 2,003 shares — an estimated $24.7K sold.

Sugarloaf Wealth Management first reported a position in IIM in Q4 2019 and held it in 19 quarters. The position peaked at $74K in Q4 2021. 94 funds tracked by Wall St. Rank hold IIM as of Q3 2024.

  • Sugarloaf Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Sugarloaf Wealth Management sold 2,003 Invesco Value Municipal Income Trust shares in Q3 2024, an estimated $24.7K.
  • Sugarloaf Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q4 2019 and held it in 19 quarters.
  • Sugarloaf Wealth Management's Invesco Value Municipal Income Trust position peaked at $74K in Q4 2021.
  • 94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q3 2024, filed 8 Oct 2024.