Hollencrest Capital Management Invesco Value Municipal Income Trust Transaction History
Hollencrest Capital Management
- $2.36 Billion
- Q3 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 18,880 shares of IIM stock, worth $222,217. This represents 0.01% of its overall portfolio holdings.
Number of Shares
18,880
Previous 18,880
-0.0%
Holding current value
$222,217
Previous $232,000
4.74%
% of portfolio
0.01%
Previous 0.01%
Shares
6 transactions
Others Institutions Holding IIM
# of Institutions
100Shares Held
10.5MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC1.59MShares$18.7 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.1MShares$13 Million0.69% of portfolio
-
Guggenheim Capital LLC Chicago, IL827KShares$9.73 Million0.08% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL754KShares$8.87 Million0.53% of portfolio
-
Morgan Stanley New York, NY572KShares$6.73 Million0.0% 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...