Hollencrest Capital Management’s Invesco Value Municipal Income Trust IIM Stock Holding History

Hollencrest Capital Management’s Portfolio IIM Stock Details IIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$184K	Hold	15,839	–	–	0.01%	289
2025 Q1	$190K	Hold	15,839	–	–	0.01%	276
2024 Q4	$188K	Sell	15,839 -3,041	-16%	-$36.2K	0.01%	289
2024 Q3	$243K	Hold	18,880	–	–	0.01%	266
2024 Q2	$233K	Hold	18,880	–	–	0.01%	261
2024 Q1	$227K	Hold	18,880	–	–	0.01%	257
2023 Q4	$221K	Hold	18,880	–	–	0.02%	279
2023 Q3	$196K	Sell	18,880 -4,700	-20%	-$48.9K	0.02%	284
2023 Q2	$279K	Sell	23,580 -1,500	-6%	-$17.7K	0.03%	250
2023 Q1	$306K	Hold	25,080	–	–	0.03%	229
2022 Q4	$302K	Buy	25,080 +11,205	+81%	+$135K	0.04%	210
2022 Q3	$160K	Hold	13,875	–	–	0.02%	260
2022 Q2	$179K	Hold	13,875	–	–	0.02%	283
2022 Q1	$193K	Hold	13,875	–	–	0.02%	324
2021 Q4	$236K	Hold	13,875	–	–	0.02%	310
2021 Q3	$226K	Hold	13,875	–	–	0.02%	317
2021 Q2	$229K	Hold	13,875	–	–	0.02%	316
2021 Q1	$217K	Hold	13,875	–	–	0.02%	312
2020 Q4	$217K	Hold	13,875	–	–	0.02%	291
2020 Q3	$204K	Hold	13,875	–	–	0.02%	281
2020 Q2	$200K	Sell	13,875 -3,180	-19%	-$45.8K	0.03%	253
2020 Q1	$241K	Hold	17,055	–	–	0.04%	219
2019 Q4	$261K	Hold	17,055	–	–	0.03%	250
2019 Q3	$262K	Hold	17,055	–	–	0.03%	232
2019 Q2	$260K	Hold	17,055	–	–	0.03%	234
2019 Q1	$246K	Hold	17,055	–	–	0.03%	237
2018 Q4	$231K	Hold	17,055	–	–	0.03%	227
2018 Q3	$246K	Buy	17,055 +5,555	+48%	+$80.1K	0.03%	237
2018 Q2	$162K	Hold	11,500	–	–	0.02%	277
2018 Q1	$167K	Hold	11,500	–	–	0.02%	283
2017 Q4	$171K	Hold	11,500	–	–	0.02%	279
2017 Q3	$172K	Hold	11,500	–	–	0.02%	289
2017 Q2	$174K	Hold	11,500	–	–	0.03%	274
2017 Q1	$168K	Hold	11,500	–	–	0.02%	329
2016 Q4	$168K	Sell	11,500 -3,600	-24%	-$52.6K	0.03%	295
2016 Q3	$247K	Sell	15,100 -13,686	-48%	-$224K	0.04%	285
2016 Q2	$511K	Hold	28,786	–	–	0.08%	185
2016 Q1	$492K	Hold	28,786	–	–	0.08%	180
2015 Q4	$468K	Hold	28,786	–	–	0.08%	196
2015 Q3	$444K	Hold	28,786	–	–	0.08%	186
2015 Q2	$415K	Hold	28,786	–	–	0.06%	214
2015 Q1	$461K	Buy	28,786 +960	+3%	+$15.4K	0.06%	209
2014 Q4	$456K	Hold	27,826	–	–	0.06%	220
2014 Q3	$422K	Hold	27,826	–	–	0.06%	219
2014 Q2	$417K	Hold	27,826	–	–	0.06%	225
2014 Q1	$401K	Hold	27,826	–	–	0.06%	213
2013 Q4	$376K	Buy	+27,826	New	+$376K	0.06%	200