WESCAP Management Group, Inc.

Position in IIM — Invesco Value Municipal Income Trust

CIK 1667140 Glendale, CA

Position in IIM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$257,706

+$11,539 QoQ

Shares Held

20,244

0.0% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#37

of 86 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WESCAP Management Group, Inc. holds $4,479,196 across 7 Asset Management names. IIM ranks #4 (5.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MUC	Blackrock Muniholdings California Quality Fund, Inc.	159,959	$1,757,949
2	NBH	Neuberger Municipal Fund Inc.	116,400	$1,228,020
3	CEV	Eaton Vance California Municipal Income Trust	65,838	$692,615
4	IIM	Invesco Value Municipal Income Trust This page	20,244	$257,706
5	EFR	Eaton Vance Senior Floating-Rate Trust	24,303	$257,611
6	FCT	First Trust Senior Floating Rate Income Fund II	18,111	$174,952
7	EFT	Eaton Vance Floating-Rate Income Trust	10,217	$110,343

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$257,706	20,244	0.0%	Shares	Sole	2026-08-11
2026-03-31	$246,167	20,244	+28.4%	Shares	Sole	2026-05-12
2021-09-30	$257,127	15,765	0.0%	Shares	Sole	2021-11-12
2021-06-30	$259,964	15,765	-25.7%	Shares	Sole	2021-08-02
2021-03-31	$332,439	21,215	0.0%	Shares	Sole	2021-05-07
2020-12-31	$332,014	21,215	0.0%	Shares	Sole	2021-02-10
2020-09-30	$312,072	21,215	+3.4%	Shares	Sole	2020-11-12
2020-06-30	$296,557	20,523	+65.6%	Shares	Sole	2020-08-06
2020-03-31	$175,208	12,391	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.