HOLLENCREST CAPITAL MANAGEMENT

Holdings History for Invesco Value Municipal Income Trust - COM (IIM)

Symbol: IIM on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	0%	$188K	15.8K	-3,041	-16.1%	$11.89	Q4 2024
9/30/2024	0.01%		$243K	18.9K			$12.88	Q3 2024
6/30/2024	0.01%		$233K	18.9K			$12.34	Q2 2024
3/31/2024	0.01%		$227K	18.9K			$12.00	Q1 2024
12/31/2023	0.02%		$221K	18.9K			$11.73	Q4 2023
9/30/2023	0.02%	-0.01%	$196K	18.9K	-4,700	-19.9%	$10.40	Q3 2023
6/30/2023	0.03%	0%	$279K	23.6K	-1,500	-5.98%	$11.82	Q2 2023
3/31/2023	0.03%		$306K	25.1K			$12.20	Q1 2023
12/31/2022	0.04%	+0.02%	$302K	25.1K	+11,205	+80.8%	$12.05	Q4 2022
9/30/2022	0.02%		$160K	13.9K			$11.53	Q3 2022
6/30/2022	0.02%		$179K	13.9K			$12.90	Q2 2022
3/31/2022	0.02%		$193K	13.9K			$13.91	Q1 2022
12/31/2021	0.02%		$236K	13.9K			$17.01	Q4 2021
9/30/2021	0.02%		$226K	13.9K			$16.29	Q3 2021
6/30/2021	0.02%		$229K	13.9K			$16.50	Q2 2021
3/31/2021	0.02%		$217K	13.9K			$15.64	Q1 2021
12/31/2020	0.02%		$217K	13.9K			$15.64	Q4 2020
9/30/2020	0.02%		$204K	13.9K			$14.70	Q3 2020
6/30/2020	0.03%	-0.01%	$200K	13.9K	-3,180	-18.6%	$14.41	Q2 2020
3/31/2020	0.04%		$241K	17.1K			$14.13	Q1 2020
12/31/2019	0.03%		$261K	17.1K			$15.30	Q4 2019
9/30/2019	0.03%		$262K	17.1K			$15.36	Q3 2019
6/30/2019	0.03%		$260K	17.1K			$15.24	Q2 2019
3/31/2019	0.03%		$246K	17.1K			$14.42	Q1 2019
12/31/2018	0.03%		$231K	17.1K			$13.54	Q4 2018
9/30/2018	0.03%	+0.01%	$246K	17.1K	+5,555	+48.3%	$14.42	Q3 2018
6/30/2018	0.02%		$162K	11.5K			$14.09	Q2 2018
3/31/2018	0.02%		$167K	11.5K			$14.52	Q1 2018
12/31/2017	0.02%		$171K	11.5K			$14.87	Q4 2017
9/30/2017	0.02%		$172K	11.5K			$14.96	Q3 2017
6/30/2017	0.03%		$174K	11.5K			$15.13	Q2 2017
3/31/2017	0.02%		$168K	11.5K			$14.61	Q1 2017
12/31/2016	0.03%	-0.01%	$168K	11.5K	-3,600	-23.8%	$14.61	Q4 2016
9/30/2016	0.04%	-0.03%	$247K	15.1K	-13,686	-47.5%	$16.36	Q3 2016
6/30/2016	0.08%		$511K	28.8K			$17.75	Q2 2016
3/31/2016	0.08%		$492K	28.8K			$17.09	Q1 2016
12/31/2015	0.08%		$468K	28.8K			$16.26	Q4 2015
9/30/2015	0.08%		$444K	28.8K			$15.42	Q3 2015
6/30/2015	0.06%		$415K	28.8K			$14.42	Q2 2015
3/31/2015	0.06%	+0%	$461K	28.8K	+960	+3.45%	$16.01	Q1 2015
12/31/2014	0.06%		$456K	27.8K			$16.39	Q4 2014
9/30/2014	0.06%		$422K	27.8K			$15.17	Q3 2014
6/30/2014	0.06%		$417K	27.8K			$14.99	Q2 2014
3/31/2014	0.06%		$401K	27.8K			$14.41	Q1 2014
12/31/2013	0.06%		$376K	27.8K			$13.51	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.