IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

66 hedge funds and large institutions have $44.6M invested in Invesco Value Municipal Income Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.85M
2
CRC
2
Curi RMB Capital
Illinois
$1.76M
3
VanEck Associates
3
VanEck Associates
New York
$1.66M
4
IA
4
IFP Advisors
Florida
$342K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.41M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.81M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$315K
3
Wells Fargo
3
Wells Fargo
California
$3.98M
4
MFS
4
MSI Financial Services
Massachusetts
$171K
5
AIG
5
American International Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
51
Endurance Wealth Management
Rhode Island
$132K – – –
ASN
52
Advisory Services Network
Georgia
$77K +$32.2K +1,812 +72%
HCM
53
Highlander Capital Management
New Jersey
$50K – – –
WT
54
Whittier Trust
California
$44K +$44K +2,504 New
FNBT
55
FineMark National Bank & Trust
Florida
$36K – – –
EWM
56
Edge Wealth Management
New York
$36K – – –
JFA
57
JNBA Financial Advisors
Minnesota
$36K – – –
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$24K -$6.96K -395 -22%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$20K +$20K +1,150 New
WA
60
WFG Advisors
Texas
$18K – – –
LWM
61
LBA Wealth Management
Florida
$18K – – –
Citigroup
62
Citigroup
New York
$11K +$5.32K +290 +94%
WP
63
WealthPLAN Partners
Nebraska
$6.55K +$6.55K +736 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$5K – – –
WEC
65
Winslow Evans & Crocker
Massachusetts
$4.2K +$18 +1 +0.4%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K +$3K +189 New
Northern Trust
67
Northern Trust
Illinois
$2K -$129 -847 -6%
AIG
68
American International Group
New York
– -$214K -12,494 Closed
MFT
69
Moisand Fitzgerald Tamayo
Florida
– -$62K -3,626 Closed
Deutsche Bank
70
Deutsche Bank
Germany
– -$34K -2,000 Closed
DADC
71
D.A. Davidson & Co
Montana
– -$23K -1,400 Closed
DLHL
72
Donald L. Hagan LLC
Florida
– -$2K -100 Closed
1 2
3