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Invesco Value Municipal Income Trust
IIM

90 hedge funds and large institutions have $73.1M invested in Invesco Value Municipal Income Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

8% more funds holding

Funds holding: 83 → 90 (+7)

1% more capital invested

Capital invested by funds: $72.1M → $73.1M (+$1.02M)

0.09% more ownership

Funds ownership: 10.45% → 10.54% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WWM
Western Wealth Management
Colorado
+$1.4M
2
Truist Financial
Truist Financial
North Carolina
+$691K
3
UBS Group
UBS Group
Switzerland
+$678K
4
ACA
Ackerman Capital Advisors
Texas
+$453K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$430K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.66M
2
LCM
Landscape Capital Management
New Jersey
-$1.6M
3
GC
Guggenheim Capital
Illinois
-$893K
4
RCM
Robinson Capital Management
Michigan
-$797K
5
Morgan Stanley
Morgan Stanley
New York
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
DAS
51
Dynamic Advisor Solutions
Arizona
$236K +$3.85K +250 +2%
AA
52
Ancora Advisors
Ohio
$230K – – –
NS
53
NewDay Solutions
New Hampshire
$222K – – –
HighTower Advisors
54
HighTower Advisors
Illinois
$218K – – –
RCA
55
Ranch Capital Advisors
Florida
$212K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$202K +$46.2K +3,000 +29%
Janney Montgomery Scott
57
Janney Montgomery Scott
Pennsylvania
$201K – – –
WMG
58
WESCAP Management Group
California
$189K – – –
CAM
59
Cresset Asset Management
Illinois
$188K +$190K +12,300 New
BF
60
BOK Financial
Oklahoma
$181K -$86.1K -5,584 -32%
SEI Investments
61
SEI Investments
Pennsylvania
$174K – – –
AF
62
Advisornet Financial
Minnesota
$146K -$9.76K -633 -6%
FHA
63
Flagship Harbor Advisors
Massachusetts
$118K -$13.9K -900 -10%
EWM
64
Endurance Wealth Management
Rhode Island
$114K – – –
Citigroup
65
Citigroup
New York
$114K +$15.4K +1,000 +15%
HNB
66
Huntington National Bank
Ohio
$99K – – –
SSB
67
Sandy Spring Bank
Maryland
$80K -$9.25K -600 -10%
EWM
68
Edge Wealth Management
New York
$70K – – –
SWM
69
Sugarloaf Wealth Management
Georgia
$65K +$65K +4,219 New
IAS
70
IMA Advisory Services
Colorado
$64K – – –
MFT
71
Moisand Fitzgerald Tamayo
Florida
$56K – – –
AF
72
Allworth Financial
California
$47K +$540 +35 +1%
ASN
73
Advisory Services Network
Georgia
$47K +$25.9K +1,681 +124%
MIM
74
Macroview Investment Management
Maryland
$46K -$7.86K -510 -15%
GWM
75
Geneos Wealth Management
Colorado
$44K – – –
1 2
3
4 5

IIM Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2019, worth a combined $73.1M — up 1.4% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IIM positions and 10 closed out — a net gain of 8 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $1.4M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.66M.

  • 90 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2019, up from 83 in Q3 2019.
  • Funds reported $73.1M of Invesco Value Municipal Income Trust stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 18 funds opened new Invesco Value Municipal Income Trust positions in Q4 2019 and 10 closed out, a net change of +8 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2019 was Western Wealth Management, an estimated $1.4M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2019 was Parametric Portfolio Associates, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2019.