Hollencrest Capital Management Invesco Value Municipal Income Trust Transaction History
Hollencrest Capital Management
- $2.41 Billion
- Q4 2024
A detailed history of Hollencrest Capital Management transactions in Invesco Value Municipal Income Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 15,839 shares of IIM stock, worth $194,819. This represents 0.01% of its overall portfolio holdings.
Number of Shares
15,839
Previous 18,880
16.11%
Holding current value
$194,819
Previous $243,000
22.63%
% of portfolio
0.01%
Previous 0.01%
Shares
7 transactions
Others Institutions Holding IIM
# of Institutions
102Shares Held
10.7MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$19.5 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.966KShares$11.9 Million0.55% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$10.2 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$9.27 Million0.53% of portfolio
-
Robinson Capital Management, LLC642KShares$7.9 Million3.18% of portfolio
About Invesco Value Municipal Income Trust
- Ticker IIM
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secure...