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

Tradition 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
2023 Q2	–	Sell	-500	Closed	-$6K	–	1396
2023 Q1	$6K	Hold	500	–	–	﹤0.01%	1113
2022 Q4	$6K	Hold	500	–	–	﹤0.01%	1013
2022 Q3	$6K	Hold	500	–	–	﹤0.01%	1034
2022 Q2	$6K	Hold	500	–	–	﹤0.01%	917
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	969
2021 Q4	$9K	Sell	500 -4,000	-89%	-$65.7K	﹤0.01%	938
2021 Q3	$73K	Hold	4,500	–	–	0.01%	423
2021 Q2	$74K	Hold	4,500	–	–	0.01%	445
2021 Q1	$71K	Hold	4,500	–	–	0.01%	370
2020 Q4	$70K	Buy	+4,500	New	+$68.1K	0.01%	344

Other funds holding IIM

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

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) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

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

Tradition Wealth Management's IIM Position: Q2 2023 in Review

Tradition Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2023, closing a stake of 500 shares — an estimated $6K sold.

Tradition Wealth Management first reported a position in IIM in Q4 2020 and held it in 10 quarters. The position peaked at $74K in Q2 2021. 85 funds tracked by Wall St. Rank hold IIM as of Q2 2023.

Tradition Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q2 2023 after selling out during the quarter.
Tradition Wealth Management sold 500 Invesco Value Municipal Income Trust shares in Q2 2023, an estimated $6K.
Tradition Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q4 2020 and held it in 10 quarters.
Tradition Wealth Management's Invesco Value Municipal Income Trust position peaked at $74K in Q2 2021.
85 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2023.

Based on Tradition Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.