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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

61 hedge funds and large institutions have $39.7M invested in Invesco Value Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
18
Reduced
15
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.15M
2
WMG
2
WESCAP Management Group
California
$359K
3
PFS
3
Prospera Financial Services
Texas
$878K
4
VanEck Associates
4
VanEck Associates
New York
$1.18M
5
CA
5
Cetera Advisors
Colorado
$1.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.62M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$599K
5
MIM
5
Macroview Investment Management
Maryland
$743K
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
26
MSI Financial Services
Massachusetts
$417K -$888 -52 -0.2%
BCMIO
27
Beacon Capital Management Inc (Ohio)
Ohio
$409K -$170K -9,965 -29%
SPC
28
Sigma Planning Corp
Michigan
$381K +$13K +762 +4%
Creative Planning
29
Creative Planning
Kansas
$370K +$151K +8,825 +69%
WMG
30
WESCAP Management Group
California
$359K +$359K +21,031 New
CIBC Private Wealth Group
31
CIBC Private Wealth Group
Georgia
$350K +$43.4K +2,544 +14%
Koshinski Asset Management
32
Koshinski Asset Management
Illinois
$330K +$129K +7,561 +64%
CAN
33
Cetera Advisor Networks
California
$324K +$94.1K +5,522 +41%
RJA
34
Raymond James & Associates
Florida
$301K +$7.81K +457 +3%
CCM
35
Catawba Capital Management
Virginia
$280K – – –
US Bancorp
36
US Bancorp
Minnesota
$269K – – –
ICAS
37
Investors Capital Advisory Services
Massachusetts
$240K -$52.4K -3,067 -18%
AIG
38
American International Group
New York
$214K +$42.1K +2,458 +24%
RFC
39
Regions Financial Corp
Alabama
$210K – – –
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$188K +$1.86K +109 +1%
SSB
41
Sandy Spring Bank
Maryland
$184K +$184K +10,789 New
YP
42
Yellowstone Partners
Idaho
$175K +$153 +9 +0.1%
LYV
43
Live Your Vision
Pennsylvania
$171K – – –
CAM
44
Columbia Asset Management
Michigan
$170K – – –
GWM
45
Geneos Wealth Management
Colorado
$99K +$99K +5,831 New
MFT
46
Moisand Fitzgerald Tamayo
Florida
$62K – – –
HCM
47
Highlander Capital Management
New Jersey
$49K – – –
ASN
48
Advisory Services Network
Georgia
$43K +$43K +2,525 New
FNBT
49
FineMark National Bank & Trust
Florida
$34K – – –
EWM
50
Edge Wealth Management
New York
$34K – – –
1
2
3