IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

60 hedge funds and large institutions have $45.1M invested in Invesco Value Municipal Income Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17M
2
VKH
2
Virtu KCG Holdings
New York
$1.07M
3
TC
3
TFS Capital
Pennsylvania
$602K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
MIM
5
Macroview Investment Management
Maryland
$1.75M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$6.61M
2
GC
2
Guggenheim Capital
Illinois
$0
3
AAM
3
Advisors Asset Management
Colorado
$4.22M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.82M
5
GCM
5
Gruss Capital Management
New York
$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
HK
26
Horizon Kinetics
New York
$401K -$7.49K -500 -2%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$396K -$7.77K -519 -2%
B
28
Baird
Wisconsin
$366K +$31.2K +2,080 +9%
LCM
29
Landscape Capital Management
New Jersey
$361K +$209K +13,917 +137%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$346K +$3K +200 +0.9%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$340K -$50.7K -3,383 -13%
CCM
32
Coldstream Capital Management
Washington
$334K -$19.1K -1,276 -5%
UCFA
33
United Capital Financial Advisors
Texas
$317K -$28.8K -1,921 -8%
GCM
34
Gruss Capital Management
New York
$283K -$452K -30,099 -61%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$269K – – –
Stifel Financial
36
Stifel Financial
Missouri
$268K +$118K +7,850 +79%
RJA
37
Raymond James & Associates
Florida
$252K -$62.3K -4,156 -20%
OL
38
OTA LLC
New York
$251K +$251K +16,788 New
CCM
39
Catawba Capital Management
Virginia
$246K – – –
MFS
40
MSI Financial Services
Massachusetts
$228K +$20.3K +1,358 +10%
BCMIO
41
Beacon Capital Management Inc (Ohio)
Ohio
$227K +$6.38K +425 +3%
CA
42
Cetera Advisors
Colorado
$195K -$6.75K -450 -3%
LYV
43
Live Your Vision
Pennsylvania
$190K – – –
LTFS
44
Ladenburg Thalmann Financial Services
Florida
$180K +$12.6K +838 +8%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$170K +$78.1K +5,217 +85%
CAM
46
Columbia Asset Management
Michigan
$150K – – –
US Bancorp
47
US Bancorp
Minnesota
$143K – – –
EWM
48
Edge Wealth Management
New York
$111K – – –
AIG
49
American International Group
New York
$107K -$111K -7,400 -51%
Creative Planning
50
Creative Planning
Kansas
$66K +$53.6K +3,600 +433%
1
2
3