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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

86 hedge funds and large institutions have $121M invested in Invesco Value Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
33
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$7.47M
2
Bank of America
2
Bank of America
North Carolina
$4.16M
3
GC
3
Guggenheim Capital
Illinois
$3.08M
4
Wells Fargo
4
Wells Fargo
California
$7.56M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.5M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.56M
2
RCM
2
Rivernorth Capital Management
Florida
$12.6M
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$18.1M
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
26
Family Management
New York
$856K – – –
CAN
27
Cetera Advisor Networks
California
$848K +$165 +10 +0%
PWS
28
Private Wealth Strategies
Ohio
$743K +$8.73K +529 +1%
GVAG
29
Great Valley Advisor Group
Delaware
$719K – – –
6M
30
6 Meridian
Kansas
$715K -$93.1K -5,652 -12%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$699K -$161K -9,776 -19%
HKAM
32
Horizon Kinetics Asset Management
New York
$596K – – –
WWM
33
Wagner Wealth Management
South Carolina
$584K +$3.66K +222 +0.6%
Cohen & Steers
34
Cohen & Steers
New York
$566K +$368K +22,346 +186%
CNBTD
35
Citizens National Bank Trust Department
Mississippi
$489K +$16.5K +1,000 +3%
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$442K -$233K -14,160 -35%
LWP
37
Legacy Wealth Planning
Nevada
$441K – – –
FFA
38
First Foundation Advisors
California
$400K -$117K -7,103 -23%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$392K +$392K +23,778 New
AF
40
Advisornet Financial
Minnesota
$388K +$24.8K +1,500 +7%
Mercer Global Advisors
41
Mercer Global Advisors
Colorado
$348K -$5.97K -362 -2%
BS
42
Boenning & Scattergood
Pennsylvania
$344K – – –
BI
43
Bramshill Investments
Florida
$337K +$169K +10,236 +101%
WS
44
Wedbush Securities
California
$334K – – –
Koshinski Asset Management
45
Koshinski Asset Management
Illinois
$332K +$50.9K +3,083 +18%
MAFM
46
Mid Atlantic Financial Management
Pennsylvania
$323K +$18.1K +1,100 +6%
CIA
47
Choate Investment Advisors
Massachusetts
$264K – – –
KAS
48
Kestra Advisory Services
Texas
$263K +$263K +15,966 New
WMG
49
WESCAP Management Group
California
$259K -$89.5K -5,450 -26%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$256K +$42.3K +2,567 +20%
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