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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

60 hedge funds and large institutions have $45.1M invested in Invesco Value Municipal Income Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17M
2
VKH
2
Virtu KCG Holdings
New York
$1.07M
3
TC
3
TFS Capital
Pennsylvania
$602K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
MIM
5
Macroview Investment Management
Maryland
$1.75M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$6.61M
2
GC
2
Guggenheim Capital
Illinois
$0
3
AAM
3
Advisors Asset Management
Colorado
$4.22M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.82M
5
GCM
5
Gruss Capital Management
New York
$283K
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Highlander Capital Management
New Jersey
$42.6K – – –
M&T Bank
52
M&T Bank
New York
$42K – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$37K – – –
WA
54
WFG Advisors
Texas
$35K – – –
First Manhattan
55
First Manhattan
New York
$35K – – –
SGC
56
South Georgia Capital
Illinois
$32K +$32K +2,133 New
FNBT
57
FineMark National Bank & Trust
Florida
$30K – – –
BRWM
58
B. Riley Wealth Management
Tennessee
$22K – – –
WEC
59
Winslow Evans & Crocker
Massachusetts
$7.09K – – –
TRCT
60
Tower Research Capital (TRC)
New York
$1K +$1K +97 New
GC
61
Guggenheim Capital
Illinois
– -$625K -43,408 Closed
RCAG
62
Rehmann Capital Advisory Group
Michigan
– -$186K -12,885 Closed
WAM
63
Wolverine Asset Management
Illinois
– -$87K -6,051 Closed
SMA
64
Simply Money Advisors
Ohio
– -$32K -2,189 Closed
WTC
65
WhitTier Trust Company
Nevada
– -$25K -1,768 Closed
BBHC
66
Brown Brothers Harriman & Co
New York
– -$9K -650 Closed
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