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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

94 hedge funds and large institutions have $130M invested in Invesco Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
25
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.4M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.54M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.37M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.87M
5
Stifel Financial
5
Stifel Financial
Missouri
$909K

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$539K
2
RCM
2
Rivernorth Capital Management
Florida
$9.71M
3
FPCP
3
Fort Point Capital Partners
California
$0
4
AA
4
AQR Arbitrage
Connecticut
$2.17M
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$835K -$91.5K -7,102 -10%
RIL
27
Rothschild Investment LLC
Illinois
$830K -$19.3K -1,500 -2%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$815K +$15.4K +1,198 +2%
NA
29
NewEdge Advisors
Louisiana
$799K +$87.1K +6,759 +12%
WCMNY
30
Westchester Capital Management (New York)
New York
$772K -$322K -25,000 -29%
PAG
31
Private Advisor Group
New Jersey
$715K -$97.6K -7,578 -12%
WQ
32
Wealth Quarterback
New Jersey
$696K +$11.5K +894 +2%
KAS
33
Kestra Advisory Services
Texas
$694K -$207K -16,051 -23%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$645K -$11.4K -889 -2%
WWM
35
Wagner Wealth Management
South Carolina
$627K +$134K +10,397 +27%
QL
36
Quarry LP
New York
$563K – – –
GVAG
37
Great Valley Advisor Group
Delaware
$561K – – –
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$542K – – –
LSC
39
Logan Stone Capital
Illinois
$539K -$5.23M -405,909 -91%
DIP
40
Davis Investment Partners
North Carolina
$496K +$8.96K +693 +2%
TWP
41
Tyche Wealth Partners
Texas
$477K -$42.7K -3,315 -8%
NFG
42
Nations Financial Group
Iowa
$435K – – –
Ameriprise
43
Ameriprise
Minnesota
$380K -$94.9K -7,370 -20%
GP
44
Gridiron Partners
Pennsylvania
$370K – – –
BPA
45
Beacon Pointe Advisors
California
$365K +$137K +10,607 +60%
RJA
46
Raymond James & Associates
Florida
$363K +$399 +31 +0.1%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$357K -$93.4K -7,250 -21%
Goldman Sachs
48
Goldman Sachs
New York
$317K +$12.9K +1,000 +4%
FAG
49
Fortitude Advisory Group
Washington
$289K – – –
FM
50
Family Management
New York
$271K – – –
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