VanEck Associates’s Invesco Value Municipal Income Trust IIM Stock Holding History

VanEck Associates’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
2026 Q1	$3.19M	Buy	261,993 +21,328	+9%	+$268K	﹤0.01%	901
2025 Q4	$2.96M	Buy	240,665 +4,755	+2%	+$59.4K	﹤0.01%	921
2025 Q3	$2.96M	Buy	235,910 +5,459	+2%	+$64.3K	﹤0.01%	918
2025 Q2	$2.68M	Sell	230,451 -823	-0.4%	-$9.63K	﹤0.01%	913
2025 Q1	$2.77M	Sell	231,274 -120,445	-34%	-$1.46M	﹤0.01%	905
2024 Q4	$4.18M	Buy	351,719 +77,513	+28%	+$963K	0.01%	753
2024 Q3	$3.43M	Sell	274,206 -70,003	-20%	-$885K	﹤0.01%	776
2024 Q2	$4.25M	Sell	344,209 -31,002	-8%	-$365K	0.01%	639
2024 Q1	$4.5M	Buy	375,211 +22,148	+6%	+$260K	0.01%	621
2023 Q4	$4.14M	Buy	353,063 +47,938	+16%	+$525K	0.01%	596
2023 Q3	$3.17M	Sell	305,125 -10,355	-3%	-$119K	0.01%	620
2023 Q2	$3.73M	Buy	315,480 +12,357	+4%	+$146K	0.01%	579
2023 Q1	$3.7M	Buy	303,123 +47,865	+19%	+$587K	0.01%	553
2022 Q4	$3.08M	Buy	255,258 +80,244	+46%	+$938K	0.01%	582
2022 Q3	$2.01M	Sell	175,014 -39,714	-18%	-$524K	0.01%	647
2022 Q2	$2.76M	Buy	214,728 +10,196	+5%	+$134K	0.01%	590
2022 Q1	$2.85M	Sell	204,532 -34,380	-14%	-$514K	0.01%	624
2021 Q4	$4.07M	Buy	238,912 +18,636	+8%	+$306K	0.01%	549
2021 Q3	$3.59M	Sell	220,276 -25,920	-11%	-$437K	0.01%	531
2021 Q2	$4.06M	Buy	246,196 +19,131	+8%	+$308K	0.01%	496
2021 Q1	$3.56M	Buy	227,065 +14,201	+7%	+$222K	0.01%	490
2020 Q4	$3.33M	Sell	212,864 -13,106	-6%	-$198K	0.01%	450
2020 Q3	$3.32M	Sell	225,970 -5,251	-2%	-$78.3K	0.01%	389
2020 Q2	$3.34M	Buy	231,221 +34,483	+18%	+$487K	0.01%	392
2020 Q1	$2.78M	Sell	196,738 -25,429	-11%	-$385K	0.01%	400
2019 Q4	$3.4M	Sell	222,167 -6,641	-3%	-$102K	0.01%	428
2019 Q3	$3.51M	Buy	228,808 +11,163	+5%	+$171K	0.02%	397
2019 Q2	$3.31M	Buy	217,645 +30,511	+16%	+$449K	0.02%	397
2019 Q1	$2.7M	Buy	187,134 +431	+0.2%	+$6.18K	0.01%	426
2018 Q4	$2.52M	Buy	186,703 +10,145	+6%	+$136K	0.01%	407
2018 Q3	$2.44M	Buy	176,558 +27,689	+19%	+$392K	0.01%	445
2018 Q2	$2.1M	Buy	148,869 +11,806	+9%	+$168K	0.01%	460
2018 Q1	$1.99M	Sell	137,063 -20,463	-13%	-$296K	0.01%	401
2017 Q4	$2.35M	Buy	157,526 +19,362	+14%	+$286K	0.01%	364
2017 Q3	$2.07M	Buy	138,164 +9,055	+7%	+$138K	0.01%	396
2017 Q2	$1.96M	Buy	129,109 +16,136	+14%	+$242K	0.01%	401
2017 Q1	$1.65M	Buy	112,973 +10,149	+10%	+$149K	0.01%	435
2016 Q4	$1.5M	Sell	102,824 -34,837	-25%	-$522K	0.01%	429
2016 Q3	$2.25M	Buy	137,661 +43,983	+47%	+$749K	0.01%	382
2016 Q2	$1.66M	Buy	93,678 +24,548	+36%	+$424K	0.01%	398
2016 Q1	$1.18M	Buy	69,130 +11,412	+20%	+$192K	0.01%	416
2015 Q4	$938K	Buy	57,718 +6,441	+13%	+$102K	0.01%	401
2015 Q3	$792K	Buy	51,277 +1,034	+2%	+$15.7K	0.01%	412
2015 Q2	$723K	Buy	50,243 +12,014	+31%	+$184K	﹤0.01%	442
2015 Q1	$612K	Buy	38,229 +1,117	+3%	+$18.2K	﹤0.01%	462
2014 Q4	$608K	Sell	37,112 -6,375	-15%	-$101K	﹤0.01%	453
2014 Q3	$660K	Buy	43,487 +777	+2%	+$11.5K	﹤0.01%	447
2014 Q2	$640K	Buy	42,710 +7,199	+20%	+$108K	﹤0.01%	455
2014 Q1	$511K	Buy	35,511 +4,601	+15%	+$65K	﹤0.01%	447
2013 Q4	$417K	Sell	30,910 -4,522	-13%	-$62.4K	﹤0.01%	471
2013 Q3	$480K	Buy	35,432 +2,986	+9%	+$40.4K	﹤0.01%	445
2013 Q2	$462K	Buy	+32,446	New	+$504K	﹤0.01%	442