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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

69 hedge funds and large institutions have $49.4M invested in Invesco Value Municipal Income Trust in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
69
Holders Change
+3
Holders Change %
+4.55%
% of All Funds
1.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$4.1M
2
LCM
2
Laurion Capital Management
New York
$2.34M
3
DA
3
Doliver Advisors
Texas
$1.76M
4
VKH
4
Virtu KCG Holdings
New York
$957K
5
VanEck Associates
5
VanEck Associates
New York
$2.25M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$0
2
Northwestern Mutual Wealth Management
2
Northwestern Mutual Wealth Management
Wisconsin
$0
3
Wells Fargo
3
Wells Fargo
California
$3.34M
4
HCM
4
Hollencrest Capital Management
California
$247K
5
BCMIO
5
Beacon Capital Management Inc (Ohio)
Ohio
$154K
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Advisor Group
Arizona
$130K -$114K -6,895 -47%
EWM
52
Endurance Wealth Management
Rhode Island
$119K – – –
GWM
53
Geneos Wealth Management
Colorado
$61K -$116K -7,100 -66%
Envestnet Asset Management
54
Envestnet Asset Management
Illinois
$49K +$49K +3,000 New
HCM
55
Highlander Capital Management
New Jersey
$46K – – –
WT
56
Whittier Trust
California
$41K +$501 +31 +1%
EWM
57
Edge Wealth Management
New York
$33K – – –
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$24K +$4.97K +300 +26%
Citigroup
59
Citigroup
New York
$20K +$10K +600 +100%
LWM
60
LBA Wealth Management
Florida
$17K -$18K – –
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$16K -$5.22K -335 -25%
WA
62
WFG Advisors
Texas
$16K – – –
DADC
63
D.A. Davidson & Co
Montana
$15K +$15K +962 New
AIM
64
Anchor Investment Management
South Carolina
$6.91K +$6.91K +422 New
WP
65
WealthPLAN Partners
Nebraska
$5.98K -$5.82K -363 -49%
Fifth Third Bancorp
66
Fifth Third Bancorp
Ohio
$5K – – –
WEC
67
Winslow Evans & Crocker
Massachusetts
$3.87K – – –
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K – – –
Northern Trust
69
Northern Trust
Illinois
$2K -$634 -3,169 -24%
RFA
70
Reilly Financial Advisors
California
$2K +$2K +100 New
AAM
71
Advisors Asset Management
Colorado
– -$1.55M -87,506 Closed
Northwestern Mutual Wealth Management
72
Northwestern Mutual Wealth Management
Wisconsin
– -$602K -33,954 Closed
SBIA
73
Sheaff Brock Investment Advisors
Indiana
– -$198K -11,129 Closed
YP
74
Yellowstone Partners
Idaho
– -$182K -10,280 Closed
CAM
75
Columbia Asset Management
Michigan
– -$177K -10,000 Closed
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