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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

102 hedge funds and large institutions have $119M invested in Invesco Value Municipal Income Trust in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$33.3M
2
RCM
2
Rivernorth Capital Management
Florida
$7.92M
3
OCM
3
Oaktree Capital Management
California
$5.16M
4
AA
4
AQR Arbitrage
Connecticut
$2.18M
5
RCM
5
Robinson Capital Management
Michigan
$2.14M

Top Sellers

1
WQ
1
Wealth Quarterback
New Jersey
$504K
2
PPA
2
Parametric Portfolio Associates
Washington
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.18M
4
WWM
4
Western Wealth Management
Colorado
$0
5
PFO
5
Pathstone Family Office
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
26
Capital Investment Advisors
Georgia
$1.05M -$73.7K -5,217 -7%
Osaic Holdings
27
Osaic Holdings
Arizona
$956K +$956K +89,857 New
Ameriprise
28
Ameriprise
Minnesota
$924K +$22.1K +1,560 +2%
LCM
29
Landscape Capital Management
New Jersey
$870K +$616K +43,570 +243%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$702K -$99K -6,997 -12%
GVAG
31
Great Valley Advisor Group
Delaware
$616K – – –
SPIA
32
Steward Partners Investment Advisory
New York
$594K +$4.21K +298 +0.7%
Truist Financial
33
Truist Financial
North Carolina
$564K -$70.8K -5,000 -11%
FFA
34
First Foundation Advisors
California
$520K +$26.5K +1,875 +5%
HKAM
35
Horizon Kinetics Asset Management
New York
$511K -$3.39K -240 -0.7%
WQ
36
Wealth Quarterback
New Jersey
$504K -$2.77M -223,267 -85%
MIG
37
Mariner Investment Group
New York
$495K +$495K +35,000 New
DWM
38
Dakota Wealth Management
Florida
$484K +$484K +34,204 New
Creative Planning
39
Creative Planning
Kansas
$464K -$71.2K -5,040 -13%
6M
40
6 Meridian
Kansas
$425K +$425K +30,073 New
MRCM
41
M&R Capital Management
New Jersey
$389K – – –
WAM
42
Wolverine Asset Management
Illinois
$362K +$362K +25,608 New
AAS
43
Avantax Advisory Services
Texas
$324K +$8.9K +630 +3%
WS
44
Wedbush Securities
California
$309K +$27.2K +1,925 +10%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$305K -$559K -39,518 -65%
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$297K +$110K +7,798 +59%
BS
47
Boenning & Scattergood
Pennsylvania
$295K +$28.3K +2,000 +11%
LWP
48
Legacy Wealth Planning
Nevada
$292K – – –
RJA
49
Raymond James & Associates
Florida
$270K +$43.8K +3,104 +19%
Koshinski Asset Management
50
Koshinski Asset Management
Illinois
$263K +$438 +31 +0.2%
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