Weiss Asset Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Weiss Asset 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
2024 Q1	–	Sell	-29,674	Closed	-$348K	–	398
2023 Q4	$348K	Buy	+29,674	New	+$325K	0.02%	258
2023 Q1	–	Sell	-59,944	Closed	-$722K	–	401
2022 Q4	$722K	Buy	+59,944	New	+$701K	0.03%	327
2019 Q1	–	Sell	-17,692	Closed	-$239K	–	432
2018 Q4	$239K	Buy	+17,692	New	+$237K	0.02%	310
2014 Q1	–	Sell	-21,847	Closed	-$295K	–	65
2013 Q4	$295K	Buy	+21,847	New	+$301K	0.11%	82

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

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

Weiss Asset Management's IIM Position: Q1 2024 in Review

Weiss Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q1 2024, closing a stake of 29,674 shares — an estimated $348K sold.

Weiss Asset Management first reported a position in IIM in Q4 2013 and held it in 4 quarters. The position peaked at $722K in Q4 2022. 97 funds tracked by Wall St. Rank hold IIM as of Q1 2024.

Weiss Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
Weiss Asset Management sold 29,674 Invesco Value Municipal Income Trust shares in Q1 2024, an estimated $348K.
Weiss Asset Management first reported a position in Invesco Value Municipal Income Trust in Q4 2013 and held it in 4 quarters.
Weiss Asset Management's Invesco Value Municipal Income Trust position peaked at $722K in Q4 2022.
97 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.