Truist Financial’s Invesco Value Municipal Income Trust IIM Stock Holding History

Truist Financial’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	-21,422	Closed	-$223K	–	2677
2023 Q3	$223K	Buy	+21,422	New	+$247K	﹤0.01%	2405
2021 Q2	–	Sell	-10,000	Closed	-$157K	–	2751
2021 Q1	$157K	Sell	10,000 -1,400	-12%	-$21.9K	﹤0.01%	2539
2020 Q4	$178K	Sell	11,400 -25,450	-69%	-$385K	﹤0.01%	2400
2020 Q3	$542K	Sell	36,850 -3,000	-8%	-$44.7K	﹤0.01%	1689
2020 Q2	$576K	Hold	39,850	–	–	﹤0.01%	1544
2020 Q1	$564K	Sell	39,850 -5,000	-11%	-$75.7K	﹤0.01%	1509
2019 Q4	$687K	Buy	+44,850	New	+$691K	﹤0.01%	1650

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

Truist Financial's IIM Position: Q4 2023 in Review

Truist Financial sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 21,422 shares — an estimated $223K sold.

Truist Financial first reported a position in IIM in Q4 2019 and held it in 7 quarters. The position peaked at $687K in Q4 2019. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

Truist Financial reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Truist Financial sold 21,422 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $223K.
Truist Financial first reported a position in Invesco Value Municipal Income Trust in Q4 2019 and held it in 7 quarters.
Truist Financial's Invesco Value Municipal Income Trust position peaked at $687K in Q4 2019.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on Truist Financial's 13F filing for Q4 2023, filed 2 Feb 2024.