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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.44M
3
BlackRock
3
BlackRock
New York
$2.66M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.21M
5
GC
5
Guggenheim Capital
Illinois
$6.77M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.24M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Wells Fargo
3
Wells Fargo
California
$4.44M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$192K +$24.9K +2,000 +15%
HCM
52
Hollencrest Capital Management
California
$179K – – –
AF
53
Advisornet Financial
Minnesota
$179K +$52.4K +4,073 +41%
US Bancorp
54
US Bancorp
Minnesota
$169K – – –
CIA
55
Choate Investment Advisors
Massachusetts
$165K – – –
AAS
56
Avantax Advisory Services
Texas
$162K -$4.5K -350 -3%
BI
57
Bramshill Investments
Florida
$159K +$159K +12,393 New
AA
58
AQR Arbitrage
Connecticut
$155K +$155K +12,071 New
Cohen & Steers
59
Cohen & Steers
New York
$146K -$129K -10,000 -47%
PCM
60
Prelude Capital Management
New York
$139K +$139K +10,800 New
MC
61
Moors & Cabot
Massachusetts
$132K -$88.4K -6,894 -40%
ARC
62
Advisor Resource Council
Texas
$130K +$130K +10,084 New
RPCA
63
Running Point Capital Advisors
California
$129K – – –
Nomura Holdings
64
Nomura Holdings
Japan
$129K +$129K +10,000 New
SPIA
65
Steward Partners Investment Advisory
New York
$93K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$81K – – –
SC
67
SouthState Corp
Florida
$72K – – –
CA
68
CoreCap Advisors
Michigan
$64K +$64K +4,934 New
SWM
69
Sugarloaf Wealth Management
Georgia
$57K +$478 +37 +0.8%
MRCM
70
M&R Capital Management
New Jersey
$56K – – –
SSB
71
Sandy Spring Bank
Maryland
$51K – – –
SWM
72
SeaCrest Wealth Management
New York
$45K +$45K +3,500 New
MA
73
Montag & Associates
Georgia
$39K – – –
GWM
74
Geneos Wealth Management
Colorado
$37K – – –
WAM
75
Wolverine Asset Management
Illinois
$28K +$28K +2,245 New
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3
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