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

TriaGen 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 Q2	–	Sell	-33,734	Closed	-$405K	–	167
2024 Q1	$405K	Hold	33,734	–	–	0.17%	111
2023 Q4	$396K	Hold	33,734	–	–	0.19%	107
2023 Q3	$351K	Hold	33,734	–	–	0.18%	104
2023 Q2	$399K	Buy	+33,734	New	+$398K	0.18%	112

Other funds holding IIM

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

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TriaGen Wealth Management's IIM Position: Q2 2024 in Review

TriaGen Wealth Management sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2024, closing a stake of 33,734 shares — an estimated $405K sold.

TriaGen Wealth Management first reported a position in IIM in Q2 2023 and held it in 4 quarters. The position peaked at $405K in Q1 2024. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2024.

TriaGen Wealth Management reported no remaining Invesco Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
TriaGen Wealth Management sold 33,734 Invesco Value Municipal Income Trust shares in Q2 2024, an estimated $405K.
TriaGen Wealth Management first reported a position in Invesco Value Municipal Income Trust in Q2 2023 and held it in 4 quarters.
TriaGen Wealth Management's Invesco Value Municipal Income Trust position peaked at $405K in Q1 2024.
98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2024.

Based on TriaGen Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.