Wagner Wealth Management, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1728657
GREENVILLE, SC
Position in IIM
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$4,351,788
+$1,237,649 QoQ
Shares Held
341,853
+33.5% QoQ
Ownership
0.726%
of shares outstanding
% of Portfolio
3.43%
of 13F equity value
Holder Rank
#7
of 86 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Wagner Wealth Management, LLC holds $50,346,801 across 11 Asset Management names. IIM ranks #4 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSCO |
FS Credit Opportunities Corp.
|
4,848,488 | $24,193,955 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
1,379,218 | $10,495,848 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
374,835 | $6,259,744 | |
| 4 | IIM |
Invesco Value Municipal Income Trust
This page
|
341,853 | $4,351,788 | |
| 5 | ETG |
Eaton Vance Tax-Advantaged Global Dividend Income Fund
|
84,990 | $2,000,664 | |
| 6 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
126,357 | $1,868,061 | |
| 7 | FRA |
Blackrock Floating Rate Income Strategies Fund, Inc.
|
59,275 | $651,432 | |
| 8 | GOF |
Guggenheim Strategic Opportunities Fund
|
18,499 | $202,009 |
All Filings in IIM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,351,788 | 341,853 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $3,114,139 | 256,097 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,872,728 | 233,176 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,630,721 | 129,938 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $830,828 | 71,377 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $599,290 | 50,066 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $464,673 | 39,081 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $626,766 | 48,662 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $472,190 | 38,265 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $256,716 | 21,393 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $246,998 | 21,057 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $216,288 | 20,797 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $271,198 | 22,944 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $277,001 | 22,705 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $268,546 | 22,286 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $253,404 | 22,016 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $279,961 | 21,753 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $598,946 | 42,966 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $611,122 | 35,864 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $582,544 | 35,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $584,257 | 35,431 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $551,725 | 35,209 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $547,577 | 34,989 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||