Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
IIM holding history
Invesco Value Municipal Income Trust in every 13F filed by Mariner, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IIM overviewAll 13F holders of IIMFull Q2 2026 holdings
- Shares (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −19,223−100.0% | Sold out | Holders |
| Q4 2025 | 19,223 | $236.8K | <0.1% | +108+0.6% | Added | Holders |
| Q3 2025 | 19,115 | $239.9K | <0.1% | +1,846+10.7% | Added | Holders |
| Q2 2025 | 17,269 | $201.0K | <0.1% | −13,675−44.2% | Reduced | Holders |
| Q1 2025 | 30,944 | $370.4K | <0.1% | +30,944 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −18,769−100.0% | Sold out | Holders |
| Q3 2024 | 18,769 | $241.7K | <0.1% | −3,400−15.3% | Reduced | Holders |
| Q2 2024 | 22,169 | $273.6K | <0.1% | −8,995−28.9% | Reduced | Holders |
| Q1 2024 | 31,164 | $374.0K | <0.1% | +11,119+55.5% | Added | Holders |
| Q4 2023 | 20,045 | $235.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 20,045 | $208.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 20,045 | $237.0K | <0.1% | +20,045 | New | Holders |