IIM · Invesco Value Municipal Income Trust · Held by Funds
Market Cap
$500.69M
Shares
47.10M
Volume · Oct 7
221.03K
Avg daily vol (3M)
144.98K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IIM
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VanEck CEF Muni Income ETF | XMPT | 275,375 | $3,442,188 | 1.57% | Long | 2026-07-31 | |
| Rareview Longevity Income Generation Fund | — | 70,313 | $1,062,429 | 5.72% | Long | 2020-07-31 | |
| Aspiriant Risk-Managed Municipal Bond Fund | RMMBX | 12,605 | $160,462 | 0.01% | Long | 2026-06-30 | |
| Amplify Municipal CEF High Income ETF | — | 3,468 | $44,148 | 3.63% | Long | 2026-06-30 |
Showing 1–4 of 4 positions