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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

59 hedge funds and large institutions have $42.3M invested in Invesco Value Municipal Income Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$3.31M
2
DA
2
Doliver Advisors
Texas
$842K
3
Bank of America
3
Bank of America
North Carolina
$2.72M
4
CNB
4
City National Bank
California
$290K
5
CAN
5
Cetera Advisor Networks
California
$233K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.27M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
CA
3
Cetera Advisors
Colorado
$1.02M
4
UBS Group
4
UBS Group
Switzerland
$1.01M
5
CM
5
Churchill Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ICAS
26
Investors Capital Advisory Services
Massachusetts
$411K – – –
RJFSA
27
Raymond James Financial Services Advisors
Florida
$376K +$12.6K +790 +3%
CNB
28
City National Bank
California
$290K +$290K +18,097 New
Stifel Financial
29
Stifel Financial
Missouri
$287K – – –
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$287K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$283K +$62.4K +3,900 +28%
CCM
32
Coldstream Capital Management
Washington
$273K – – –
CCM
33
Catawba Capital Management
Virginia
$263K – – –
RJA
34
Raymond James & Associates
Florida
$253K -$195K -12,171 -44%
B
35
Baird
Wisconsin
$234K -$208K -13,023 -47%
CAN
36
Cetera Advisor Networks
California
$233K +$233K +14,500 New
Creative Planning
37
Creative Planning
Kansas
$191K +$98.5K +6,145 +107%
NCM
38
Northside Capital Management
Oregon
$172K – – –
RFC
39
Regions Financial Corp
Alabama
$168K +$168K +10,480 New
LYV
40
Live Your Vision
Pennsylvania
$160K – – –
CAM
41
Columbia Asset Management
Michigan
$160K – – –
US Bancorp
42
US Bancorp
Minnesota
$153K – – –
AIG
43
American International Group
New York
$128K +$13.2K +824 +12%
MFS
44
MSI Financial Services
Massachusetts
$84K -$203K -12,662 -71%
SGC
45
South Georgia Capital
Illinois
$52K +$16.6K +1,033 +47%
HCM
46
Highlander Capital Management
New Jersey
$45K – – –
ASN
47
Advisory Services Network
Georgia
$40K -$47.7K -3,010 -54%
MA
48
MUFG Americas
New York
$40K +$500 +31 +1%
BRWM
49
B. Riley Wealth Management
Tennessee
$40K +$16K +1,000 +67%
FNBT
50
FineMark National Bank & Trust
Florida
$32K – – –
1
2
3