Hennion & Walsh Asset Management, Inc.
Position in IIM — Invesco Value Municipal Income Trust
CIK 1861642
Parsippany, NJ
Position in IIM
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$14,804,926
+$6,140,379 QoQ
Shares Held
1,162,995
+63.2% QoQ
Ownership
2.47%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#1
of 86 holders
Holding Since
Mar 2021
22 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, 2026Hennion & Walsh Asset Management, Inc. holds $727,987,743 across 135 Asset Management names. IIM ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
4,507,211 | $52,283,647 | |
| 2 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
2,210,546 | $28,294,988 | |
| 3 | MHD |
Blackrock Muniholdings Fund, Inc.
|
2,310,272 | $27,492,236 | |
| 4 | NUV |
Nuveen Municipal Value Fund Inc
|
2,862,303 | $26,390,433 | |
| 5 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
2,217,036 | $23,434,070 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
1,605,436 | $20,356,928 | |
| 7 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
1,607,896 | $18,876,699 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
783,682 | $17,828,765 |
All Filings in IIM
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,804,926 | 1,162,995 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $8,664,547 | 712,545 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $7,817,717 | 634,555 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,387,321 | 827,675 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,484,582 | 728,916 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,281,418 | 775,390 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $11,481,495 | 965,643 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $14,231,717 | 1,104,947 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $13,662,625 | 1,107,182 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $11,244,792 | 937,066 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $9,081,166 | 774,183 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $7,477,620 | 719,002 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $9,908,493 | 838,282 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,971,291 | 817,319 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $10,457,905 | 867,876 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $11,812,448 | 1,026,277 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,664,104 | 1,061,702 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $15,247,697 | 1,093,809 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $18,748,242 | 1,100,249 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,974,360 | 795,485 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,469,079 | 452,946 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,950,751 | 252,122 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||