TIAA Trust, National Association
IIM icon

TIAA Trust, National Association’s Invesco Value Municipal Income Trust IIM Stock Holding History

TIAA Trust, National Association’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
-12,318
Closed -$152K – 652
2024
Q2 		$152K Buy
+12,318
New +$145K ﹤0.01% 614

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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
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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

TIAA Trust, National Association's IIM Position: Q3 2024 in Review

TIAA Trust, National Association sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2024, closing a stake of 12,318 shares — an estimated $152K sold.

TIAA Trust, National Association first reported a position in IIM in Q2 2024 and held it in 1 quarter. The position peaked at $152K in Q2 2024. 94 funds tracked by Wall St. Rank hold IIM as of Q3 2024.

  • TIAA Trust, National Association reported no remaining Invesco Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • TIAA Trust, National Association sold 12,318 Invesco Value Municipal Income Trust shares in Q3 2024, an estimated $152K.
  • TIAA Trust, National Association first reported a position in Invesco Value Municipal Income Trust in Q2 2024 and held it in 1 quarter.
  • TIAA Trust, National Association's Invesco Value Municipal Income Trust position peaked at $152K in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2024.

Based on TIAA Trust, National Association's 13F filing for Q3 2024, filed 13 Nov 2024.