Westchester Capital Management (New York)’s Invesco Value Municipal Income Trust IIM Stock Holding History

Westchester Capital Management (New York)’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
2025 Q3	–	Sell	-164,527	Closed	-$1.92M	–	272
2025 Q2	$1.92M	Hold	164,527	–	–	0.1%	119
2025 Q1	$1.97M	Buy	164,527 +76,307	+86%	+$927K	0.1%	106
2024 Q4	$1.05M	Buy	88,220 +28,254	+47%	+$351K	0.06%	109
2024 Q3	$772K	Sell	59,966 -25,000	-29%	-$316K	0.03%	121
2024 Q2	$1.05M	Hold	84,966	–	–	0.04%	142
2024 Q1	$1.02M	Buy	84,966 +16,200	+24%	+$190K	0.04%	166
2023 Q4	$807K	Buy	+68,766	New	+$753K	0.03%	194

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RCM

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Westchester Capital Management (New York)'s IIM Position: Q3 2025 in Review

Westchester Capital Management (New York) sold out of Invesco Value Municipal Income Trust (IIM) in Q3 2025, closing a stake of 164,527 shares — an estimated $1.92M sold.

Westchester Capital Management (New York) first reported a position in IIM in Q4 2023 and held it in 7 quarters. The position peaked at $1.97M in Q1 2025. 87 funds tracked by Wall St. Rank hold IIM as of Q3 2025.

Westchester Capital Management (New York) reported no remaining Invesco Value Municipal Income Trust position as of Q3 2025 after selling out during the quarter.
Westchester Capital Management (New York) sold 164,527 Invesco Value Municipal Income Trust shares in Q3 2025, an estimated $1.92M.
Westchester Capital Management (New York) first reported a position in Invesco Value Municipal Income Trust in Q4 2023 and held it in 7 quarters.
Westchester Capital Management (New York)'s Invesco Value Municipal Income Trust position peaked at $1.97M in Q1 2025.
87 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q3 2025.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2025, filed 14 Nov 2025.