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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

64 hedge funds and large institutions have $39.4M invested in Invesco Value Municipal Income Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$3.69M
2
KIM
2
Karpus Investment Management
New York
$2.53M
3
LCM
3
Landscape Capital Management
New Jersey
$1.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.26M
5
WAM
5
Wolverine Asset Management
Illinois
$643K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
LPL Financial
2
LPL Financial
California
$1.3M
3
SPC
3
Sigma Planning Corp
Michigan
$371K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$299K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
51
Advisory Services Network
Georgia
$37K – – –
BRWM
52
B. Riley Wealth Management
Tennessee
$36K – – –
MA
53
MUFG Americas
New York
$36K +$445 +31 +1%
RFA
54
Reilly Financial Advisors
California
$32K +$32K +2,200 New
SFWA
55
Summit Financial Wealth Advisors
Louisiana
$30K +$30K +2,100 New
JFA
56
JNBA Financial Advisors
Minnesota
$29K – – –
EWM
57
Edge Wealth Management
New York
$26K – – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$26K – – –
FNBT
59
FineMark National Bank & Trust
Florida
$22K -$7.33K -500 -25%
DADC
60
D.A. Davidson & Co
Montana
$20K +$20K +1,400 New
WEC
61
Winslow Evans & Crocker
Massachusetts
$6.81K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$4K -$23.7K -1,637 -86%
JFGIW
63
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Citigroup
64
Citigroup
New York
$2K +$2K +160 New
Goldman Sachs
65
Goldman Sachs
New York
– -$3.88M -242,311 Closed
RJFSA
66
Raymond James Financial Services Advisors
Florida
– -$376K -23,495 Closed
CNB
67
City National Bank
California
– -$290K -18,097 Closed
Creative Planning
68
Creative Planning
Kansas
– -$191K -11,911 Closed
SGC
69
South Georgia Capital
Illinois
– -$52K -3,229 Closed
IWM
70
Integrated Wealth Management
California
– -$30K -1,900 Closed
TWMP
71
Taylor Wealth Management Partners
Massachusetts
– -$19K -1,200 Closed
CTC
72
Central Trust Company
Missouri
– -$10K -600 Closed
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