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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

60 hedge funds and large institutions have $41M invested in Invesco Value Municipal Income Trust in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$3.4M
2
CA
2
Cetera Advisors
Colorado
$1.35M
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$961K
4
CM
4
Churchill Management
California
$231K
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$368K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$826K
2
BTS
2
BB&T Securities
Virginia
$2.37M
3
PPA
3
Parametric Portfolio Associates
Washington
$871K
4
TCM
4
Tradewinds Capital Management
Washington
$26K
5
Bank of America
5
Bank of America
North Carolina
$1.96M
Name Holding Trade Value Shares
Change 		Shares
Change %
VNB
51
Valley National Bancorp
New York
$27K – – –
TCM
52
Tradewinds Capital Management
Washington
$26K -$667K -40,774 -96%
BRWM
53
B. Riley Wealth Management
Tennessee
$24K – – –
EWM
54
Edge Wealth Management
New York
$23K – – –
Fifth Third Bancorp
55
Fifth Third Bancorp
Ohio
$16K +$16K +1,000 New
NPC
56
National Planning Corporation
California
$13.6K +$13.6K +816 New
RC
57
RegentAtlantic Capital
New Jersey
$12.2K +$12.2K +744 New
WEC
58
Winslow Evans & Crocker
Massachusetts
$7.75K – – –
JFGIW
59
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
Citigroup
60
Citigroup
New York
$1K +$375 +12 +60%
AQR Capital Management
61
AQR Capital Management
Connecticut
– -$458K -30,181 Closed
HK
62
Horizon Kinetics
New York
– -$280K -18,445 Closed
OFG
63
OTA Financial Group
New York
– -$251K -16,788 Closed
LCM
64
Landscape Capital Management
New Jersey
– -$246K -16,191 Closed
UCFA
65
United Capital Financial Advisors
Texas
– -$187K -12,304 Closed
VKH
66
Virtu KCG Holdings
New York
– -$178K -11,706 Closed
First Manhattan
67
First Manhattan
New York
– -$35K -2,368 Closed
WA
68
WFG Advisors
Texas
– -$35K -2,325 Closed
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