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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

102 hedge funds and large institutions have $119M invested in Invesco Value Municipal Income Trust in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$33.3M
2
RCM
2
Rivernorth Capital Management
Florida
$7.92M
3
OCM
3
Oaktree Capital Management
California
$5.16M
4
AA
4
AQR Arbitrage
Connecticut
$2.18M
5
RCM
5
Robinson Capital Management
Michigan
$2.14M

Top Sellers

1
WQ
1
Wealth Quarterback
New Jersey
$504K
2
PPA
2
Parametric Portfolio Associates
Washington
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.18M
4
WWM
4
Western Wealth Management
Colorado
$0
5
PFO
5
Pathstone Family Office
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
51
Hollencrest Capital Management
California
$241K – – –
DAS
52
Dynamic Advisor Solutions
Arizona
$231K +$12.8K +905 +6%
CIA
53
Choate Investment Advisors
Massachusetts
$226K +$226K +16,000 New
CAN
54
Cetera Advisor Networks
California
$221K -$35.4K -2,500 -14%
US Bancorp
55
US Bancorp
Minnesota
$220K – – –
AA
56
Ancora Advisors
Ohio
$212K – – –
NS
57
NewDay Solutions
New Hampshire
$204K – – –
HighTower Advisors
58
HighTower Advisors
Illinois
$201K – – –
APW
59
Aurora Private Wealth
New Jersey
$200K +$200K +14,160 New
ICM
60
Ionic Capital Management
New York
$200K +$200K +14,162 New
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$198K +$12K +850 +6%
Stifel Financial
62
Stifel Financial
Missouri
$197K -$277K -19,676 -58%
RCA
63
Ranch Capital Advisors
Florida
$195K – – –
WMG
64
WESCAP Management Group
California
$175K – – –
Jane Street
65
Jane Street
New York
$172K +$172K +12,194 New
BF
66
BOK Financial
Oklahoma
$167K – – –
FIA
67
FNY Investment Advisers
New York
$165K +$165K +11,738 New
SEI Investments
68
SEI Investments
Pennsylvania
$161K – – –
AF
69
Advisornet Financial
Minnesota
$148K +$12.7K +900 +9%
CRC
70
Curi RMB Capital
Illinois
$148K +$148K +10,461 New
FAM
71
Formidable Asset Management
Ohio
$143K +$143K +10,100 New
EWM
72
Endurance Wealth Management
Rhode Island
$106K – – –
Rockefeller Capital Management
73
Rockefeller Capital Management
New York
$95K +$85.5K +6,024 +903%
HNB
74
Huntington National Bank
Ohio
$74K -$99K – –
EWM
75
Edge Wealth Management
New York
$65K – – –
1 2
3
4 5