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UMB Bank’s Invesco Value Municipal Income Trust IIM Stock Holding History

UMB Bank’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
-3,267
Closed -$34K – 1673
2023
Q3 		$34K Hold
3,267
– – ﹤0.01% 931
2023
Q2 		$38.6K Hold
3,267
– – ﹤0.01% 912
2023
Q1 		$39.9K Hold
3,267
– – ﹤0.01% 902
2022
Q4 		$39K Buy
+3,267
New +$38.2K ﹤0.01% 910

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UMB Bank's IIM Position: Q4 2023 in Review

UMB Bank sold out of Invesco Value Municipal Income Trust (IIM) in Q4 2023, closing a stake of 3,267 shares — an estimated $34K sold.

UMB Bank first reported a position in IIM in Q4 2022 and held it in 4 quarters. The position peaked at $39.9K in Q1 2023. 95 funds tracked by Wall St. Rank hold IIM as of Q4 2023.

  • UMB Bank reported no remaining Invesco Value Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • UMB Bank sold 3,267 Invesco Value Municipal Income Trust shares in Q4 2023, an estimated $34K.
  • UMB Bank first reported a position in Invesco Value Municipal Income Trust in Q4 2022 and held it in 4 quarters.
  • UMB Bank's Invesco Value Municipal Income Trust position peaked at $39.9K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2023.

Based on UMB Bank's 13F filing for Q4 2023, filed 23 Jan 2024.