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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

94 hedge funds and large institutions have $130M invested in Invesco Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
25
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.4M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.54M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.37M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.87M
5
Stifel Financial
5
Stifel Financial
Missouri
$909K

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$539K
2
RCM
2
Rivernorth Capital Management
Florida
$9.71M
3
FPCP
3
Fort Point Capital Partners
California
$0
4
AA
4
AQR Arbitrage
Connecticut
$2.17M
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
51
Catalina Capital Group
California
$268K -$9.11K -707 -3%
HCM
52
Hollencrest Capital Management
California
$243K – – –
Mariner
53
Mariner
Kansas
$242K -$43.8K -3,400 -15%
TL
54
Tradewinds LLC
North Carolina
$223K +$8.18K +635 +4%
CNBTD
55
Citizens National Bank Trust Department
Mississippi
$201K -$61.8K -4,800 -24%
IWC
56
Integrated Wealth Concepts
Massachusetts
$196K -$19.3K -1,500 -9%
ATPW
57
Ashton Thomas Private Wealth
Arizona
$193K – – –
US Bancorp
58
US Bancorp
Minnesota
$169K – – –
Millennium Management
59
Millennium Management
New York
$167K +$167K +12,936 New
Wealth Enhancement Advisory Services
60
Wealth Enhancement Advisory Services
Minnesota
$150K +$4.51K +350 +3%
Corient Private Wealth
61
Corient Private Wealth
Florida
$147K +$147K +11,450 New
BlackRock
62
BlackRock
New York
$141K -$1.19M -92,470 -89%
Nomura Holdings
63
Nomura Holdings
Japan
$140K -$147K -11,390 -51%
DADC
64
D.A. Davidson & Co
Montana
$139K – – –
AAS
65
Avantax Advisory Services
Texas
$137K +$4.7K +365 +4%
SPIA
66
Steward Partners Investment Advisory
New York
$88.3K +$58.7K +4,560 +199%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$87.7K -$8.04K -624 -8%
CBT
68
CoreFirst Bank & Trust
Kansas
$85K +$85K +6,600 New
SSB
69
Sandy Spring Bank
Maryland
$51.5K – – –
MRCM
70
M&R Capital Management
New Jersey
$42K -$515 -40 -1%
HNB
71
Hilltop National Bank
Wyoming
$38.1K – – –
S
72
SignatureFD
Georgia
$32.5K +$29.9K +2,325 +1,157%
LFG
73
Larson Financial Group
Missouri
$25.8K +$18K +1,400 +233%
CT
74
Colonial Trust
South Carolina
$25.3K – – –
AF
75
Advisornet Financial
Minnesota
$24.3K – – –
1 2
3
4 5