HOLLENCREST CAPITAL MANAGEMENT
Position in IIM — Invesco Value Municipal Income Trust
CIK 1161722
NEWPORT BEACH, CA
Position in IIM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$231,431
+$10,363 QoQ
Shares Held
18,180
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $71,213,449 across 89 Asset Management names. IIM ranks #23 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PSLV |
Sprott Physical Silver Trust
|
1,372,914 | $25,906,887 | |
| 2 | CEF |
Sprott Physical Gold & Silver Trust
|
356,183 | $14,329,242 | |
| 3 | PDX |
PIMCO Dynamic Income Strategy Fund
|
489,829 | $10,198,239 | |
| 4 | MUC |
Blackrock Muniholdings California Quality Fund, Inc.
|
267,907 | $2,944,297 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
87,633 | $2,643,887 | |
| 6 | APO |
Apollo Global Management, Inc.
|
19,301 | $2,283,501 | |
| 7 | BX |
Blackstone Inc.
|
10,037 | $1,181,053 | |
| 8 | EVT |
Eaton Vance Tax-Advantaged Dividend Income Fund
|
35,450 | $981,256 |
All Filings in IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,431 | 18,180 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $221,068 | 18,180 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $199,177 | 16,167 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $152,231 | 12,130 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $184,365 | 15,839 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $189,592 | 15,839 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $188,325 | 15,839 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $243,174 | 18,880 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $232,979 | 18,880 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $226,560 | 18,880 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $221,462 | 18,880 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $196,352 | 18,880 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $278,715 | 23,580 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $305,976 | 25,080 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $302,214 | 25,080 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $159,701 | 13,875 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $178,571 | 13,875 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $193,417 | 13,875 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $236,430 | 13,875 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $226,301 | 13,875 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $228,798 | 13,875 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $217,421 | 13,875 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $217,143 | 13,875 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $204,101 | 13,875 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $200,493 | 13,875 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $241,157 | 17,055 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||