IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

58 hedge funds and large institutions have $52.6M invested in Invesco Value Municipal Income Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
18
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$10M
2
FTCM
2
Fir Tree Capital Management
New York
$2.19M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.41M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$542K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.09M
2
Wells Fargo
2
Wells Fargo
California
$962K
3
VAM
3
Visium Asset Management
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$684K
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
51
Creative Planning
Kansas
$38K +$16.9K +1,235 +80%
First Manhattan
52
First Manhattan
New York
$32K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$32K +$32K +2,372 New
TJHA
54
Thomas J. Herzfeld Advisors
Florida
$27K – – –
Citigroup
55
Citigroup
New York
$23K +$23K +1,675 New
TRCT
56
Tower Research Capital (TRC)
New York
$12K -$8.17K -614 -41%
Ameriprise
57
Ameriprise
Minnesota
$9K +$5.66K +846 +169%
OFG
58
OTA Financial Group
New York
$479 +$115 +8,508 +32%
VAM
59
Visium Asset Management
New York
– -$789K -55,319 Closed
CA
60
Cornerstone Advisors
North Carolina
– -$439K -30,806 Closed
SIA
61
Sit Investment Associates
Minnesota
– -$438K -30,763 Closed
RJFSA
62
Raymond James Financial Services Advisors
Florida
– -$315K -22,086 Closed
Deutsche Bank
63
Deutsche Bank
Germany
– -$296K -20,781 Closed
SIM
64
Sadoff Investment Management
Wisconsin
– -$290K -20,335 Closed
Franklin Resources
65
Franklin Resources
California
– -$259K -18,180 Closed
PWPCM
66
Perella Weinberg Partners Capital Management
New York
– -$183K -12,867 Closed
Nuveen Asset Management
67
Nuveen Asset Management
Illinois
– -$157K -11,009 Closed
FAAS
68
First Allied Advisory Services
California
– -$148K -10,357 Closed
NRS
69
Neville Rodie & Shaw
New York
– -$143K -10,000 Closed
CAPTRUST Financial Advisors
70
CAPTRUST Financial Advisors
North Carolina
– -$131K -9,224 Closed
FHB
71
First Hawaiian Bank
Hawaii
– -$50K -3,481 Closed
FANJ
72
Financial Architects (New Jersey)
New Jersey
– -$10K -686 Closed
M
73
MOTCO
Texas
– -$9K -663 Closed
HR
74
Howe & Rusling
New York
– -$7K -473 Closed
GI
75
Gradient Investments
Minnesota
– -$5K -367 Closed
1 2
3
4