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Invesco Value Municipal Income Trust
IIM

83 hedge funds and large institutions have $72.1M invested in Invesco Value Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 81 → 83 (+2)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.46% less ownership

Funds ownership: 10.91% → 10.45% (-0.46%)

8% less capital invested

Capital invested by funds: $78M → $72.1M (-$5.92M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.52M
2
UBS Group
UBS Group
Switzerland
+$709K
3
AAM
Advisors Asset Management
Colorado
+$695K
4
Wells Fargo
Wells Fargo
California
+$324K
5
Ameriprise
Ameriprise
Minnesota
+$219K

Top Sellers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
-$2.99M
2
WWM
Western Wealth Management
Colorado
-$2.57M
3
PPA
Parametric Portfolio Associates
Washington
-$1.68M
4
GC
Guggenheim Capital
Illinois
-$1.07M
5
LCM
Landscape Capital Management
New Jersey
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$175K – – –
PAS
52
Partnervest Advisory Services
California
$163K +$163K +10,605 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$156K -$92.3K -6,020 -37%
AF
54
Advisornet Financial
Minnesota
$156K -$18.7K -1,217 -11%
FHA
55
Flagship Harbor Advisors
Massachusetts
$132K – – –
EWM
56
Endurance Wealth Management
Rhode Island
$115K – – –
HNB
57
Huntington National Bank
Ohio
$100K – – –
Citigroup
58
Citigroup
New York
$99K +$30.7K +2,000 +45%
SSB
59
Sandy Spring Bank
Maryland
$89K -$23.8K -1,550 -21%
EWM
60
Edge Wealth Management
New York
$70K – – –
IAS
61
IMA Advisory Services
Colorado
$64K – – –
MFT
62
Moisand Fitzgerald Tamayo
Florida
$56K – – –
MIM
63
Macroview Investment Management
Maryland
$54K -$2.68K -175 -5%
AF
64
Allworth Financial
California
$47K +$521 +34 +1%
GWM
65
Geneos Wealth Management
Colorado
$44K – – –
HCM
66
Highlander Capital Management
New Jersey
$44K – – –
CFB
67
Cullen/Frost Bankers
Texas
$29K +$29K +1,891 New
JP Morgan Chase
68
JP Morgan Chase
New York
$22K – – –
S
69
SignatureFD
Georgia
$22K +$19.3K +1,259 +626%
ASN
70
Advisory Services Network
Georgia
$21K – – –
PAM
71
Panagora Asset Management
Massachusetts
$18K +$17.7K +1,152 New
NSIM
72
North Star Investment Management
Illinois
$15K +$15.1K +985 New
GWMIA
73
Global Wealth Management Investment Advisory
Florida
$12K – – –
TC
74
Truvestments Capital
Florida
$12K – – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$10K +$10.2K +667 New
1 2
3
4

IIM Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2019, worth a combined $72.1M — down 7.6% from $78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IIM positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.52M. The largest seller was Vivaldi Capital Management, cutting an estimated $2.99M.

  • 83 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $72.1M of Invesco Value Municipal Income Trust stock for Q3 2019, down 7.6% quarter-over-quarter.
  • 7 funds opened new Invesco Value Municipal Income Trust positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2019 was Rivernorth Capital Management, an estimated $3.52M added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2019 was Vivaldi Capital Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2019.