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Invesco Value Municipal Income Trust
IIM

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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 59 → 64 (+5)

0.45% more ownership

Funds ownership: 5.36% → 5.81% (+0.45%)

7% less capital invested

Capital invested by funds: $42.3M → $39.4M (-$2.9M)

39% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 18

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.72%
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

Rank Fund Capital Flow
1
CRC
Curi RMB Capital
Illinois
+$3.93M
2
KIM
Karpus Investment Management
New York
+$2.7M
3
LCM
Landscape Capital Management
New Jersey
+$1.3M
4
Morgan Stanley
Morgan Stanley
New York
+$935K
5
WAM
Wolverine Asset Management
Illinois
+$685K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$3.88M
2
LPL Financial
LPL Financial
California
-$642K
3
SPC
Sigma Planning Corp
Michigan
-$567K
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$406K
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$376K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
51
Advisory Services Network
Georgia
$37K – – –
BRWM
52
B. Riley Wealth Management
Tennessee
$36K – – –
MA
53
MUFG Americas
New York
$36K +$475 +31 +1%
RFA
54
Reilly Financial Advisors
California
$32K +$33.7K +2,200 New
SFWA
55
Summit Financial Wealth Advisors
Louisiana
$30K +$32.2K +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 -$7.66K -500 -25%
DADC
60
D.A. Davidson & Co
Montana
$20K +$21.4K +1,400 New
WEC
61
Winslow Evans & Crocker
Massachusetts
$6.81K – – –
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$4K -$25.1K -1,637 -86%
JFGIW
63
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
Citigroup
64
Citigroup
New York
$2K +$2.45K +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
IWMPD
70
Integrated Wealth Management (Palm Desert)
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
1 2
3

IIM Hedge Fund Activity: Q2 2015 in Review

64 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q2 2015, worth a combined $39.4M — down 6.9% from $42.3M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IIM positions and 8 closed out — a net gain of 6 holders — while 11 added to existing stakes and 18 trimmed.

The largest buyer was Curi RMB Capital, opening a new position worth an estimated $3.93M. The largest seller was Goldman Sachs, exiting entirely with an estimated $3.88M sold.

  • 64 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q2 2015, up from 59 in Q1 2015.
  • Funds reported $39.4M of Invesco Value Municipal Income Trust stock for Q2 2015, down 6.9% quarter-over-quarter.
  • 14 funds opened new Invesco Value Municipal Income Trust positions in Q2 2015 and 8 closed out, a net change of +6 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q2 2015 was Curi RMB Capital, an estimated $3.93M added.
  • The largest Invesco Value Municipal Income Trust seller in Q2 2015 was Goldman Sachs, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2015.