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Waverly Advisors’s Invesco Value Municipal Income Trust IIM Stock Holding History

Waverly Advisors’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
Q3 		– Sell
-11,682
Closed -$144K – 816
2024
Q2 		$144K Buy
+11,682
New +$137K ﹤0.01% 786

Other funds holding IIM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
UBS Group
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Waverly Advisors's IIM Position: Q3 2024 in Review

Waverly Advisors sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2024, closing a stake of 11,682 shares — an estimated $144K sold.

Waverly Advisors first reported a position in IIM in Q2 2024 and held it in 1 quarter. The position peaked at $144K in Q2 2024. 94 funds tracked by Wall St. Rank hold IIM as of Q3 2024.

  • Waverly Advisors reported no remaining Invesco Value Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Waverly Advisors sold 11,682 Invesco Value Municipal Income Trust shares in Q3 2024, an estimated $144K.
  • Waverly Advisors first reported a position in Invesco Value Municipal Income Trust in Q2 2024 and held it in 1 quarter.
  • Waverly Advisors's Invesco Value Municipal Income Trust position peaked at $144K in Q2 2024.
  • 94 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2024.

Based on Waverly Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.