VAQUERO PRIVATE WEALTH, LTD
Position in IIM — Invesco Value Municipal Income Trust
CIK 2052555
DALLAS, TX
Position in IIM
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$145,771
New position
Shares Held
11,451
first reported quarter
Ownership
0.024%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#17
of 30 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 0%
Shared 0%
None 100%
Position in Asset Management
Financial Services · as of Jun 30, 2026VAQUERO PRIVATE WEALTH, LTD holds $4,015,475 across 7 Asset Management names. IIM ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CET |
Central Securities Corp
|
23,968 | $1,257,121 | |
| 2 | OTF |
Blue Owl Technology Finance Corp.
|
103,851 | $1,074,857 | |
| 3 | BX |
Blackstone Inc.
|
6,078 | $715,198 | |
| 4 | BLK |
BlackRock, Inc.
|
311 | $299,045 | |
| 5 | NAC |
Nuveen California Quality Municipal Income Fund
|
23,033 | $279,159 | |
| 6 | HTGC |
Hercules Capital, Inc.
|
15,493 | $244,324 | |
| 7 | IIM |
Invesco Value Municipal Income Trust
This page
|
11,451 | $145,771 |
All Filings in IIM
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,771 | 11,451 | Shares | Sole | 2026-07-17 | |
| No filing history on record for this holder in this stock. | ||||||