IIM β€” INVESCO VALUE MUN INCOME TR

Ownership history in Gridiron Partners, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Gridiron Partners, LLC reported a position in INVESCO VALUE MUN INCOME TR (IIM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.24% (2023 Q4)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Gridiron Partners, LLC Γ— IIM AI Analytics

πŸ“‰ Gridiron Partners, LLC underperformed the S&P 500 by –7.7% annually on this IIM position. Average cost basis: $12.10. Maximum drawdown during holding period: –6.0%.

πŸ“ˆ Position Alpha vs SPY
-7.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 7.7% ann.
7 quarters analyzed

πŸ’° Entry Quality
$12.10
+0.0% vs current ($12.10)

Best entry: $12.10 (2025 Q3)  Β·  Worst: $12.10 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–6.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.2% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IIM price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 28,741 -121,909 -80.9% 0.20% $354K $12.10
2025 Q3 ADDED 150,650 +121,909 +424.2% 0.20% $360.7M $12.10
2025 Q2 UNCHANGED 28,741 β€” 0% 0.21% $335K $11.00
2025 Q1 UNCHANGED 28,741 β€” 0% 0.22% $344K $11.10
2024 Q4 UNCHANGED 28,741 β€” 0% 0.22% $342K $10.81
2024 Q3 UNCHANGED 28,741 β€” 0% 0.22% $370K $11.50
2024 Q2 UNCHANGED 28,741 β€” 0% 0.23% $355K $10.82
2024 Q1 UNCHANGED 28,741 β€” 0% 0.22% $345K $10.36
2023 Q4 INITIATED 28,741 β€” β€” 0.24% $337K β€”

🏒 Other funds also holding IIM

As of 2025 Q4 β€” sorted by position size

ROBINSON CAPITAL MANAGEMENT, LLC 3Y 7Y 1.17% Whipplewood Advisors, LLC 0.66% Wagner Wealth Management, LLC 3Y 7Y 0.61% Hennion & Walsh Asset Management, Inc. 3Y 0.27% Wealth Quarterback LLC 3Y 0.24% Davis Investment Partners, LLC 3Y 0.18% Catalina Capital Group, LLC 0.17% Lauer Wealth, LLC 0.15% Fortitude Advisory Group L.L.C. 3Y 0.14% GUGGENHEIM CAPITAL LLC 3Y 7Y 0.1%
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