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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

69 hedge funds and large institutions have $49.4M invested in Invesco Value Municipal Income Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$4.1M
2
LCM
2
Laurion Capital Management
New York
$2.34M
3
DA
3
Doliver Advisors
Texas
$1.76M
4
VKH
4
Virtu KCG Holdings
New York
$957K
5
VanEck Associates
5
VanEck Associates
New York
$2.25M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$0
3
Wells Fargo
3
Wells Fargo
California
$3.34M
4
HCM
4
Hollencrest Capital Management
California
$247K
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
MRCM
26
M&R Capital Management
New Jersey
$579K -$49.1K -3,000 -8%
BTS
27
BB&T Securities
Virginia
$541K +$6.13K +375 +1%
Stifel Financial
28
Stifel Financial
Missouri
$501K -$10.1K -619 -2%
WAM
29
Wolverine Asset Management
Illinois
$471K +$471K +28,785 New
MIM
30
Macroview Investment Management
Maryland
$427K -$154K -9,415 -27%
Creative Planning
31
Creative Planning
Kansas
$347K -$37.7K -2,303 -10%
WMG
32
WESCAP Management Group
California
$344K – – –
Koshinski Asset Management
33
Koshinski Asset Management
Illinois
$330K -$3.42K -209 -1%
RJA
34
Raymond James & Associates
Florida
$325K -$1.9K -116 -0.6%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$323K +$32.4K +1,984 +11%
SPC
36
Sigma Planning Corp
Michigan
$311K +$28.6K +1,750 +10%
CIBC Private Wealth Group
37
CIBC Private Wealth Group
Georgia
$290K – – –
IA
38
IFP Advisors
Florida
$288K -$27.7K -1,694 -9%
US Bancorp
39
US Bancorp
Minnesota
$258K – – –
HCM
40
Hollencrest Capital Management
California
$247K -$224K -13,686 -48%
CCM
41
Catawba Capital Management
Virginia
$237K – – –
Geode Capital Management
42
Geode Capital Management
Massachusetts
$237K +$237K +14,479 New
RFC
43
Regions Financial Corp
Alabama
$201K – – –
BRWA
44
B. Riley Wealth Advisors
Florida
$183K +$183K +11,133 New
RJT
45
Raymond James Trust
Florida
$181K – – –
SSB
46
Sandy Spring Bank
Maryland
$177K – – –
LYV
47
Live Your Vision
Pennsylvania
$164K – – –
ASN
48
Advisory Services Network
Georgia
$156K +$84.9K +5,182 +119%
BCMIO
49
Beacon Capital Management Inc (Ohio)
Ohio
$154K -$213K -13,050 -58%
MFS
50
MSI Financial Services
Massachusetts
$135K -$24K -1,458 -15%
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