IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

64 hedge funds and large institutions have $39.4M invested in Invesco Value Municipal Income Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$3.69M
2
KIM
2
Karpus Investment Management
New York
$2.53M
3
LCM
3
Landscape Capital Management
New Jersey
$1.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.26M
5
WAM
5
Wolverine Asset Management
Illinois
$643K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
LPL Financial
2
LPL Financial
California
$1.3M
3
SPC
3
Sigma Planning Corp
Michigan
$371K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$299K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$399K +$144K +10,000 +57%
SPC
27
Sigma Planning Corp
Michigan
$371K -$533K -36,991 -59%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$299K -$382K -26,503 -56%
ICAS
29
Investors Capital Advisory Services
Massachusetts
$292K -$77.5K -5,394 -21%
CIBC Private Wealth Group
30
CIBC Private Wealth Group
Georgia
$259K – – –
Stifel Financial
31
Stifel Financial
Missouri
$258K – – –
CCM
32
Coldstream Capital Management
Washington
$245K – – –
CCM
33
Catawba Capital Management
Virginia
$236K – – –
CAN
34
Cetera Advisor Networks
California
$233K – – –
RJA
35
Raymond James & Associates
Florida
$233K +$5.24K +363 +2%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$220K +$220K +15,247 New
RFC
37
Regions Financial Corp
Alabama
$199K +$48K +3,328 +32%
VKH
38
Virtu KCG Holdings
New York
$192K +$192K +13,354 New
NCM
39
Northside Capital Management
Oregon
$155K – – –
BTS
40
BB&T Securities
Virginia
$153K -$44.7K -3,103 -23%
LYV
41
Live Your Vision
Pennsylvania
$145K – – –
CAM
42
Columbia Asset Management
Michigan
$144K – – –
US Bancorp
43
US Bancorp
Minnesota
$138K – – –
MFS
44
MSI Financial Services
Massachusetts
$136K +$60.5K +4,190 +80%
AIG
45
American International Group
New York
$114K -$1.15K -80 -1%
EWM
46
Endurance Wealth Management
Rhode Island
$107K +$107K +7,463 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$72K +$72K +5,000 New
WA
48
WFG Advisors
Texas
$58K +$58K +4,000 New
NFG
49
Next Financial Group
Texas
$42K +$42K +2,931 New
HCM
50
Highlander Capital Management
New Jersey
$41K – – –
1
2
3