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Callahan Advisors, LLC

SEC CIK
0001395055
Latest filing
Aug 3, 2026

IIM holding history

Invesco Value Municipal Income Trust in every 13F filed by Callahan Advisors, 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 (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2024
Holdings of IIM by Callahan Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−13,539−100.0%Sold outHolders
Q2 202513,539$157.6K<0.1%−290−2.1%ReducedHolders
Q1 202513,829$165.5K<0.1%+132+1.0%AddedHolders
Q4 202413,697$162.9K<0.1%+13,697NewHolders