Plan Group Financial, LLC
Position in IIM — Invesco Value Municipal Income Trust
CIK 1940033
OKLAHOMA CITY, OK
Position in IIM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$163,771
+$7,333 QoQ
Shares Held
12,865
0.0% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#51
of 86 holders
Holding Since
Sep 2025
4 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, 2026Plan Group Financial, LLC holds $14,270,492 across 21 Asset Management names. IIM ranks #17 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCC |
Ares Capital Corp
|
147,018 | $2,724,243 | |
| 2 | OCSL |
Oaktree Specialty Lending Corp
|
202,342 | $2,415,963 | |
| 3 | FDUS |
FIDUS INVESTMENT Corp
|
125,520 | $2,393,666 | |
| 4 | TSLX |
Sixth Street Specialty Lending, Inc.
|
120,324 | $2,065,963 | |
| 5 | APO |
Apollo Global Management, Inc.
|
5,146 | $608,823 | |
| 6 | NZF |
Nuveen Municipal Credit Income Fund
|
38,665 | $490,272 | |
| 7 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
10,695 | $417,639 | |
| 8 | TROW |
Price T Rowe Group Inc
|
3,234 | $367,673 |
All Filings in IIM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $163,771 | 12,865 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $156,438 | 12,865 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $158,496 | 12,865 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $161,455 | 12,865 | Shares | Sole | 2025-10-27 | |
| No filing history on record for this holder in this stock. | ||||||