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Invesco Value Municipal Income Trust
IIM

95 hedge funds and large institutions have $145M invested in Invesco Value Municipal Income Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 19

5% more capital invested

Capital invested by funds: $138M → $145M (+$7.16M)

0% more funds holding

Funds holding: 95 → 95 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

0.27% less ownership

Funds ownership: 19.96% → 19.69% (-0.27%)

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$1.87M
2
RCM
Rivernorth Capital Management
Florida
+$1.18M
3
UBS Group
UBS Group
Switzerland
+$1.05M
4
PPA
Parametric Portfolio Associates
Washington
+$691K
5
Invesco
Invesco
Georgia
+$591K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$7.36M
2
AA
AQR Arbitrage
Connecticut
-$758K
3
Goldman Sachs
Goldman Sachs
New York
-$591K
4
AAS
Avantax Advisory Services
Texas
-$513K
5
Truist Financial
Truist Financial
North Carolina
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
Koshinski Asset Management
51
Koshinski Asset Management
Illinois
$269K +$7.71K +509 +3%
Rockefeller Capital Management
52
Rockefeller Capital Management
New York
$268K +$35.7K +2,360 +16%
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$262K +$40.5K +2,675 +19%
SPIA
54
Steward Partners Investment Advisory
New York
$260K -$320K -21,119 -56%
DAS
55
Dynamic Advisor Solutions
Arizona
$254K – – –
CIA
56
Choate Investment Advisors
Massachusetts
$250K – – –
AA
57
Ancora Advisors
Ohio
$235K – – –
CCWA
58
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$225K – – –
HCM
59
Hollencrest Capital Management
California
$217K – – –
RCA
60
Ranch Capital Advisors
Florida
$216K – – –
US Bancorp
61
US Bancorp
Minnesota
$205K – – –
AWM
62
AE Wealth Management
Kansas
$189K +$183K +12,092 New
Creative Planning
63
Creative Planning
Kansas
$184K -$207K -13,657 -54%
Truist Financial
64
Truist Financial
North Carolina
$178K -$385K -25,450 -69%
MC
65
Moors & Cabot
Massachusetts
$164K +$159K +10,513 New
BI
66
Bramshill Investments
Florida
$159K +$606 +40 +0.4%
Cohen & Steers
67
Cohen & Steers
New York
$159K +$32.7K +2,159 +27%
AWG
68
Altus Wealth Group
Colorado
$141K +$137K +9,027 New
AF
69
Advisornet Financial
Minnesota
$133K -$79.5K -5,250 -38%
EWM
70
Endurance Wealth Management
Rhode Island
$117K – – –
MRCM
71
M&R Capital Management
New Jersey
$101K – – –
MA
72
Montag & Associates
Georgia
$71K +$68.5K +4,527 New
TWM
73
Tradition Wealth Management
Minnesota
$70K +$68.1K +4,500 New
SWM
74
Sugarloaf Wealth Management
Georgia
$66K +$121 +8 +0.2%
SSB
75
Sandy Spring Bank
Maryland
$63K – – –
1 2
3
4 5

IIM Hedge Fund Activity: Q4 2020 in Review

95 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2020, worth a combined $145M — up 5.2% from $138M a quarter earlier.

Fund positioning in IIM was balanced in Q4 2020: 13 funds opened new positions, 13 closed out, 32 added to existing stakes and 19 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.87M. The largest seller was Karpus Investment Management, cutting an estimated $7.36M.

  • 95 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $145M of Invesco Value Municipal Income Trust stock for Q4 2020, up 5.2% quarter-over-quarter.
  • 13 funds opened new Invesco Value Municipal Income Trust positions in Q4 2020 and 13 closed out, a net change of 0 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2020 was Sit Investment Associates, an estimated $1.87M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2020 was Karpus Investment Management, an estimated $7.36M sold.

Based on aggregated 13F filings for Q4 2020.