Invesco Value Municipal Income Trust
IIM
88 hedge funds and large institutions have $90.6M invested in Invesco Value Municipal Income Trust in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 12 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 18
1.13% more ownership
Funds ownership: 13.85% → 14.98% (+1.1%)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
0% more funds holding
Funds holding: 88 → 88 (0)
0% less capital invested
Capital invested by funds: $90.8M → $90.6M (-$224K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$5.93M |
| 2 |
Morgan Stanley
New York
|
+$2.87M |
| 3 |
BlackRock
New York
|
+$2.71M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$2.43M |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.69M |
| 2 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$1.42M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.1M |
| 4 |
Walleye Capital
New York
|
-$743K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$509K |
IIM Hedge Fund Activity: Q2 2022 in Review
88 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q2 2022, worth a combined $90.6M — down 0.25% from $90.8M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IIM positions and 12 closed out — a net gain of 1 holder — while 21 added to existing stakes and 18 trimmed.
The largest buyer was Bank of America, adding an estimated $5.93M. The largest seller was UBS Group, cutting an estimated $2.69M.
- 88 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $90.6M of Invesco Value Municipal Income Trust stock for Q2 2022, down 0.25% quarter-over-quarter.
- 13 funds opened new Invesco Value Municipal Income Trust positions in Q2 2022 and 12 closed out, a net change of +1 holder.
- The largest Invesco Value Municipal Income Trust buyer in Q2 2022 was Bank of America, an estimated $5.93M added.
- The largest Invesco Value Municipal Income Trust seller in Q2 2022 was UBS Group, an estimated $2.69M sold.
Based on aggregated 13F filings for Q2 2022.