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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

80 hedge funds and large institutions have $118M invested in Invesco Value Municipal Income Trust in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
19
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$42.4M
2
Wells Fargo
2
Wells Fargo
California
$9.86M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.1M
4
VCM
4
Vivaldi Capital Management
Illinois
$1.51M
5
GC
5
Guggenheim Capital
Illinois
$4.98M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
RCM
2
Robinson Capital Management
Michigan
$3.16M
3
CRC
3
Curi RMB Capital
Illinois
$424K
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$722K -$180K -12,050 -20%
6M
27
6 Meridian
Kansas
$712K +$712K +47,777 New
WWM
28
Wagner Wealth Management
South Carolina
$689K +$689K +46,589 New
PFS
29
Prospera Financial Services
Texas
$660K – – –
Baird Financial Group
30
Baird Financial Group
Wisconsin
$583K +$3.58K +240 +0.6%
CCWA
31
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$557K -$12.2K -820 -2%
Northwestern Mutual Wealth Management
32
Northwestern Mutual Wealth Management
Wisconsin
$523K -$58.6K -3,932 -10%
MRCM
33
M&R Capital Management
New Jersey
$519K – – –
CA
34
Cetera Advisors
Colorado
$464K -$68.6K -4,621 -13%
AA
35
AQR Arbitrage
Connecticut
$452K – – –
SCA
36
STALEY CAPITAL ADVISERS
Pennsylvania
$447K – – –
Squarepoint
37
Squarepoint
New York
$441K +$441K +29,568 New
RJA
38
Raymond James & Associates
Florida
$430K -$180K -12,081 -30%
CRC
39
Curi RMB Capital
Illinois
$424K -$1.69M -113,376 -80%
GWM
40
Geneos Wealth Management
Colorado
$374K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$373K -$21.8K -1,463 -6%
SPC
42
Sigma Planning Corp
Michigan
$322K +$418 +28 +0.1%
WMG
43
WESCAP Management Group
California
$307K +$30K +2,021 +11%
FHA
44
Flagship Harbor Advisors
Massachusetts
$303K -$12.9K -863 -4%
US Bancorp
45
US Bancorp
Minnesota
$275K +$32K +2,146 +13%
CAN
46
Cetera Advisor Networks
California
$270K -$69.2K -4,663 -20%
SWA
47
SFMG Wealth Advisors
Texas
$252K – – –
BF
48
BOK Financial
Oklahoma
$246K +$246K +16,520 New
Stifel Financial
49
Stifel Financial
Missouri
$227K +$227K +15,222 New
YP
50
Yellowstone Partners
Idaho
$221K +$16K +1,075 +8%
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