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

Urban 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
2020 Q4	$1.1M	Buy	+70,050	New	+$1.06M	0.91%	28

Other funds holding IIM

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Urban Wealth Management's IIM Position: Q4 2020 in Review

Urban Wealth Management opened a new position in Invesco Value Municipal Income Trust (IIM) in Q4 2020: 70,050 shares worth $1.1M. The stake represents 0.91% of the portfolio and ranks #28 among its holdings.

95 funds tracked by Wall St. Rank hold IIM as of Q4 2020.

Urban Wealth Management held 70,050 shares of Invesco Value Municipal Income Trust worth $1.1M as of Q4 2020.
Invesco Value Municipal Income Trust was a new Urban Wealth Management position in Q4 2020.
Invesco Value Municipal Income Trust made up 0.91% of Urban Wealth Management's portfolio in Q4 2020, its #28 holding.
95 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q4 2020.

Based on Urban Wealth Management's 13F filing for Q4 2020, filed 17 Feb 2021.