IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

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.

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

1
UBS Group
1
UBS Group
Switzerland
$2.28M
2
AAM
2
Advisors Asset Management
Colorado
$2.28M
3
Wells Fargo
3
Wells Fargo
California
$4.81M
4
Ameriprise
4
Ameriprise
Minnesota
$1.29M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.57M

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$1.42M
2
WWM
2
Western Wealth Management
Colorado
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$16M
4
GC
4
Guggenheim Capital
Illinois
$3.75M
5
LCM
5
Landscape Capital Management
New Jersey
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$175K 11,386 – –
PAS
52
Partnervest Advisory Services
California
$163K 10,605 +10,605 New
Northwestern Mutual Wealth Management
53
Northwestern Mutual Wealth Management
Wisconsin
$156K 10,187 -6,020 -37%
AF
54
Advisornet Financial
Minnesota
$156K 10,183 -1,217 -11%
FHA
55
Flagship Harbor Advisors
Massachusetts
$132K 8,611 – –
EWM
56
Endurance Wealth Management
Rhode Island
$115K 7,463 – –
HNB
57
Huntington National Bank
Ohio
– – – –
Citigroup
58
Citigroup
New York
$99K 6,468 +2,000 +45%
SSB
59
Sandy Spring Bank
Maryland
$89K 5,800 -1,550 -21%
EWM
60
Edge Wealth Management
New York
$70K 4,565 – –
IAS
61
IMA Advisory Services
Colorado
$64K 4,180 – –
MFT
62
Moisand Fitzgerald Tamayo
Florida
$56K 3,626 – –
MIM
63
Macroview Investment Management
Maryland
$54K 3,501 -175 -5%
AF
64
Allworth Financial
California
$47K 3,058 +34 +1%
HCM
65
Highlander Capital Management
New Jersey
$44K 2,840 – –
GWM
66
Geneos Wealth Management
Colorado
$44K 2,931 – –
CFB
67
Cullen/Frost Bankers
Texas
$29K 1,891 +1,891 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$22K 1,442 – –
S
69
SignatureFD
Georgia
$22K 1,460 +1,259 +626%
ASN
70
Advisory Services Network
Georgia
$21K 1,356 – –
PAM
71
Panagora Asset Management
Massachusetts
$18K 1,152 +1,152 New
NSIM
72
North Star Investment Management
Illinois
$15K 985 +985 New
TC
73
Truvestments Capital
Florida
$12K 800 – –
GWMIA
74
Global Wealth Management Investment Advisory
Florida
$12K 800 – –
Rockefeller Capital Management
75
Rockefeller Capital Management
New York
$10K 667 +667 New
1 2
3
4