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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

80 hedge funds and large institutions have $118M invested in Invesco Value Municipal Income Trust in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
19
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$42.4M
2
Wells Fargo
2
Wells Fargo
California
$9.86M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.1M
4
VCM
4
Vivaldi Capital Management
Illinois
$1.51M
5
GC
5
Guggenheim Capital
Illinois
$4.98M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
RCM
2
Robinson Capital Management
Michigan
$3.16M
3
CRC
3
Curi RMB Capital
Illinois
$424K
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$7K – – –
OIA
77
OneDigital Investment Advisors
Kansas
$7K +$7K +433 New
AIM
78
Anchor Investment Management
South Carolina
$6.29K – – –
WEC
79
Winslow Evans & Crocker
Massachusetts
$5.29K – – –
CFA
80
Carroll Financial Associates
North Carolina
$5K – – –
Northern Trust
81
Northern Trust
Illinois
$2K – – –
SWP
82
Stratos Wealth Partners
Ohio
$1K +$1K +100 New
LCM
83
Laurion Capital Management
New York
– -$4.81M -321,487 Closed
Millennium Management
84
Millennium Management
New York
– -$1.07M -71,807 Closed
SG Americas Securities
85
SG Americas Securities
New York
– -$507K -33,893 Closed
Citadel Advisors
86
Citadel Advisors
Florida
– -$408K -27,293 Closed
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
– -$283K -18,948 Closed
WAM
88
Wolverine Asset Management
Illinois
– -$192K -12,837 Closed
HighTower Advisors
89
HighTower Advisors
Illinois
– -$153K -10,238 Closed
FMA
90
FNY Managed Accounts
New York
– -$89K -6,000 Closed
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
– -$17K -1,150 Closed
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
– -$15K -1,027 Closed
DBT
93
Dubuque Bank & Trust
Iowa
– -$14K -947 Closed
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