S.A. Mason LLC

SEC CIK: 0001800911
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

IIM holding history

Invesco Value Municipal Income Trust in every 13F filed by S.A. Mason LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

IIM overview All 13F holders of IIM Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of IIM by S.A. Mason LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−746−100.0%	Sold out	Holders
Q1 2024	746	$8.95K	<0.1%	−3,183−81.0%	Reduced	Holders
Q4 2023	3,929	$46.1K	<0.1%	+3,929	New	Holders