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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

76 hedge funds and large institutions have $54.8M invested in Invesco Value Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.54M
3
RCM
3
Robinson Capital Management
Michigan
$3.1M
4
LCM
4
Landscape Capital Management
New Jersey
$2.11M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.26M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$162K
2
LCM
2
Laurion Capital Management
New York
$0
3
DA
3
Doliver Advisors
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
CA
5
Cetera Advisors
Colorado
$466K
Name Holding Trade Value Shares
Change 		Shares
Change %
RFC
51
Regions Financial Corp
Alabama
$180K – – –
HCM
52
Hollencrest Capital Management
California
$168K -$52.6K -3,600 -24%
CRC
53
Curi RMB Capital
Illinois
$162K -$3.49M -239,148 -96%
RJT
54
Raymond James Trust
Florida
$162K – – –
SSB
55
Sandy Spring Bank
Maryland
$158K – – –
LYV
56
Live Your Vision
Pennsylvania
$146K – – –
TWA
57
TCI Wealth Advisors
Arizona
$139K +$139K +9,472 New
AG
58
Advisor Group
Arizona
$127K +$12.5K +861 +11%
CAM
59
Columbia Asset Management
Michigan
$127K +$127K +8,700 New
MFS
60
MSI Financial Services
Massachusetts
$122K +$2.36K +162 +2%
EWM
61
Endurance Wealth Management
Rhode Island
$109K – – –
ACS
62
Archford Capital Strategies
Illinois
$74K +$74K +5,118 New
GWM
63
Geneos Wealth Management
Colorado
$54K – – –
HCM
64
Highlander Capital Management
New Jersey
$42K – – –
WT
65
Whittier Trust
California
$38K +$444 +30 +1%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$17K -$4.44K -300 -21%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$15K – – –
RFA
68
Reilly Financial Advisors
California
$15K +$13.5K +900 +900%
DADC
69
D.A. Davidson & Co
Montana
$14K – – –
Citigroup
70
Citigroup
New York
$13K -$4.33K -300 -25%
LWM
71
LBA Wealth Management
Florida
$8K -$17K – –
WB
72
Webster Bank
Connecticut
$7K +$7K +500 New
AIM
73
Anchor Investment Management
South Carolina
$6.17K – – –
CFA
74
Carroll Financial Associates
North Carolina
$5K +$5K +362 New
WEC
75
Winslow Evans & Crocker
Massachusetts
$3.46K – – –
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3
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