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

Summit Trail 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
2023 Q4	–	Sell	-12,667	Closed	-$132K	–	576
2023 Q3	$132K	Sell	12,667 -2,466	-16%	-$28.4K	﹤0.01%	518
2023 Q2	$179K	Buy	+15,133	New	+$179K	0.01%	499
2023 Q1	–	Sell	-20,412	Closed	-$246K	–	412
2022 Q4	$246K	Buy	+20,412	New	+$239K	0.01%	322
2018 Q3	–	Sell	-1,335	Closed	-$19K	–	361
2018 Q2	$19K	Buy	+1,335	New	+$19K	0.01%	391

Other funds holding IIM

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

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

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

HWAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Summit Trail Advisors's IIM Position: Q4 2023 in Review

Summit Trail Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 12,667 shares — an estimated $132K sold.

Summit Trail Advisors first reported a position in IIM in Q2 2018 and held it in 4 quarters. The position peaked at $246K in Q4 2022. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

Summit Trail Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Summit Trail Advisors sold 12,667 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $132K.
Summit Trail Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2018 and held it in 4 quarters.
Summit Trail Advisors's Invesco Value Municipal Income Trust position peaked at $246K in Q4 2022.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Summit Trail Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.