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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

86 hedge funds and large institutions have $71.7M invested in Invesco Value Municipal Income Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$16.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.1M
3
LPL Financial
3
LPL Financial
California
$1.47M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$707K
5
PCP
5
Proficio Capital Partners
Massachusetts
$665K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.63M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
KIM
3
Karpus Investment Management
New York
$0
4
RCM
4
Robinson Capital Management
Michigan
$1.02M
5
LCM
5
Landscape Capital Management
New Jersey
$2.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMG
51
WESCAP Management Group
California
$188K -$10.1K -700 -5%
Millennium Management
52
Millennium Management
New York
$185K +$185K +12,844 New
SEI Investments
53
SEI Investments
Pennsylvania
$164K +$164K +11,386 New
WAM
54
Wolverine Asset Management
Illinois
$155K -$830K -57,718 -84%
CFSG
55
Community Financial Services Group
Vermont
$144K – – –
LYV
56
Live Your Vision
Pennsylvania
$143K – – –
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$140K -$186K -12,928 -57%
GWM
58
Geneos Wealth Management
Colorado
$117K – – –
EWM
59
Endurance Wealth Management
Rhode Island
$108K – – –
SSB
60
Sandy Spring Bank
Maryland
$106K -$28.8K -2,000 -21%
SWM
61
SeaCrest Wealth Management
New York
$72K – – –
EWM
62
Edge Wealth Management
New York
$66K – – –
IAS
63
IMA Advisory Services
Colorado
$60K – – –
MIM
64
Macroview Investment Management
Maryland
$53K -$9.52K -660 -15%
MFT
65
Moisand Fitzgerald Tamayo
Florida
$52K – – –
AF
66
Allworth Financial
California
$43K +$43K +3,000 New
HCM
67
Highlander Capital Management
New Jersey
$41K – – –
FHA
68
Flagship Harbor Advisors
Massachusetts
$30K – – –
ESB
69
Essex Savings Bank
Connecticut
$27K – – –
RFC
70
Regions Financial Corp
Alabama
$26K -$7.11K -500 -21%
ASN
71
Advisory Services Network
Georgia
$19K +$241 +17 +1%
GWMIA
72
Global Wealth Management Investment Advisory
Florida
$12K – – –
TC
73
Truvestments Capital
Florida
$12K +$12K +800 New
BWA
74
BDO Wealth Advisors
Florida
$8K -$7K – –
MFW
75
Mosaic Family Wealth
Missouri
$7K -$7K -500 -50%
1 2
3
4 5