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

Wolverine 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
Q2 		– Sell
-67,544
Closed -$811K – 1707
2024
Q1 		$811K Buy
67,544
+31,936
+90% +$375K 0.01% 707
2023
Q4 		$418K Buy
35,608
+34,095
+2,253% +$373K ﹤0.01% 922
2023
Q3 		$15.7K Sell
1,513
-14,506
-91% -$167K ﹤0.01% 1399
2023
Q2 		$189K Buy
16,019
+14,514
+964% +$171K ﹤0.01% 1004
2023
Q1 		$18.4K Sell
1,505
-6,972
-82% -$85.5K ﹤0.01% 1357
2022
Q4 		$102K Buy
8,477
+5,635
+198% +$65.9K ﹤0.01% 1270
2022
Q3 		$32K Buy
2,842
+597
+27% +$7.88K ﹤0.01% 1709
2022
Q2 		$28K Buy
+2,245
New +$29.4K ﹤0.01% 1746
2020
Q4 		– Sell
-5,982
Closed -$87K – 1756
2020
Q3 		$87K Sell
5,982
-964
-14% -$14.4K ﹤0.01% 1162
2020
Q2 		$100K Sell
6,946
-18,662
-73% -$263K ﹤0.01% 1101
2020
Q1 		$362K Buy
+25,608
New +$388K 0.01% 757
2019
Q2 		– Sell
-10,784
Closed -$155K – 1508
2019
Q1 		$155K Sell
10,784
-57,718
-84% -$828K ﹤0.01% 1069
2018
Q4 		$926K Buy
+68,502
New +$918K 0.01% 841
2017
Q4 		– Sell
-12,837
Closed -$192K – 1516
2017
Q3 		$192K Buy
+12,837
New +$195K ﹤0.01% 995
2017
Q2 		– Sell
-55,058
Closed -$803K – 1357
2017
Q1 		$803K Buy
55,058
+678
+1% +$9.95K 0.01% 593
2016
Q4 		$795K Buy
54,380
+25,595
+89% +$384K 0.01% 580
2016
Q3 		$471K Buy
+28,785
New +$490K 0.01% 708
2015
Q3 		– Sell
-44,701
Closed -$643K – 1891
2015
Q2 		$643K Buy
+44,701
New +$685K 0.01% 570
2014
Q2 		– Sell
-6,051
Closed -$87K – 2423
2014
Q1 		$87K Buy
+6,051
New +$85.4K ﹤0.01% 1162
2013
Q4 		– Sell
-10,336
Closed -$140K – 2792
2013
Q3 		$140K Buy
+10,336
New +$140K ﹤0.01% 1314

Other funds holding IIM

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wolverine Asset Management's IIM Position: Q2 2024 in Review

Wolverine Asset Management sold out of Invesco Value Municipal Income Trust (IIM) in Q2 2024, closing a stake of 67,544 shares — an estimated $811K sold.

Wolverine Asset Management first reported a position in IIM in Q3 2013 and held it in 20 quarters. The position peaked at $926K in Q4 2018. 98 funds tracked by Wall St. Rank hold IIM as of Q2 2024.

  • Wolverine Asset Management reported no remaining Invesco Value Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
  • Wolverine Asset Management sold 67,544 Invesco Value Municipal Income Trust shares in Q2 2024, an estimated $811K.
  • Wolverine Asset Management first reported a position in Invesco Value Municipal Income Trust in Q3 2013 and held it in 20 quarters.
  • Wolverine Asset Management's Invesco Value Municipal Income Trust position peaked at $926K in Q4 2018.
  • 98 funds tracked by Wall St. Rank held Invesco Value Municipal Income Trust as of Q2 2024.

Based on Wolverine Asset Management's 13F filing for Q2 2024, filed 1 Aug 2024.