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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

60 hedge funds and large institutions have $41M invested in Invesco Value Municipal Income Trust in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.4M
2
CA
2
Cetera Advisors
Colorado
$1.35M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$961K
4
CM
4
Churchill Management
California
$231K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$368K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$826K
2
BTS
2
BB&T Securities
Virginia
$2.37M
3
PPA
3
Parametric Portfolio Associates
Washington
$871K
4
TCM
4
Tradewinds Capital Management
Washington
$26K
5
Bank of America
5
Bank of America
North Carolina
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
26
Investors Capital Advisory Services
Massachusetts
$421K -$88K -5,375 -17%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$372K – – –
BCMIO
28
Beacon Capital Management Inc (Ohio)
Ohio
$372K +$71.2K +4,350 +24%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$368K +$161K +9,838 +78%
Stifel Financial
30
Stifel Financial
Missouri
$294K -$14.7K -900 -5%
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$294K – – –
MFS
32
MSI Financial Services
Massachusetts
$293K -$5.93K -362 -2%
CCM
33
Coldstream Capital Management
Washington
$279K -$85.8K -5,243 -24%
CCM
34
Catawba Capital Management
Virginia
$269K – – –
CM
35
Churchill Management
California
$231K +$231K +14,100 New
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$226K -$165K -10,088 -42%
NCM
37
Northside Capital Management
Oregon
$176K +$176K +10,747 New
LYV
38
Live Your Vision
Pennsylvania
$164K – – –
CAM
39
Columbia Asset Management
Michigan
$164K – – –
US Bancorp
40
US Bancorp
Minnesota
$157K – – –
AIG
41
American International Group
New York
$117K – – –
Creative Planning
42
Creative Planning
Kansas
$95K +$22K +1,335 +30%
ASN
43
Advisory Services Network
Georgia
$92K -$183K -11,015 -67%
HCM
44
Highlander Capital Management
New Jersey
$47K – – –
MA
45
MUFG Americas
New York
$40K +$40K +2,448 New
SGC
46
South Georgia Capital
Illinois
$36K +$508 +31 +1%
FNBT
47
FineMark National Bank & Trust
Florida
$33K – – –
JFA
48
JNBA Financial Advisors
Minnesota
$33K – – –
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$29K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$28K +$28K +1,708 New
1
2
3