IIM β€” INVESCO VALUE MUN INCOME TR

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

AI Ownership Summary

Gridiron Partners, LLC reported INVESCO VALUE MUN INCOME TR (IIM) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.24% in 2023 Q4. The latest visible filing shows IIM at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this IIM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Gridiron Partners, LLC's position in INVESCO VALUE MUN INCOME TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

IIM was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Gridiron Partners, LLC held IIM β€” position size vs. price
% of Fund (quarterly)    IIM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 28,741 -121,909 -80.9% 0.20% $354K 2026-02-14 (Est.) $12.67
2025 Q3 ADDED 150,650 +121,909 +424.2% 0.20% $360.7M 2025-10-14 $12.22
2025 Q2 UNCHANGED 28,741 β€” 0% 0.21% $335K 2025-07-14 $10.97
2025 Q1 UNCHANGED 28,741 β€” 0% 0.22% $344K 2025-04-11 $10.48
2024 Q4 UNCHANGED 28,741 β€” 0% 0.22% $342K 2025-01-15 $10.88
2024 Q3 UNCHANGED 28,741 β€” 0% 0.22% $370K 2024-11-14 $11.17
2024 Q2 UNCHANGED 28,741 β€” 0% 0.23% $355K 2024-07-23 $10.86
2024 Q1 UNCHANGED 28,741 β€” 0% 0.22% $345K 2024-05-13 $10.16
2023 Q4 INITIATED 28,741 β€” β€” 0.24% $337K 2024-02-12 $10.14

FAQ About Gridiron Partners, LLC and IIM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Gridiron Partners, LLC reported owning IIM?

Gridiron Partners, LLC reported IIM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported IIM position in Gridiron Partners, LLC's portfolio?

The largest reported portfolio weight for IIM was 0.24% in 2023 Q4.

What is the latest reported IIM position on this page?

The most recent filing on this page is 2025 Q4, when Gridiron Partners, LLC reported 28,741 shares, equal to 0.20% of portfolio, with an estimated market value of $354K.

What does the chart on this IIM ownership page compare?

The chart compares Gridiron Partners, LLC's quarterly IIM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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