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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

88 hedge funds and large institutions have $99.1M invested in Invesco Value Municipal Income Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$11.2M
2
SIA
2
Sit Investment Associates
Minnesota
$2.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.73M
4
LCM
4
Landscape Capital Management
New Jersey
$3.52M
5
DFG
5
Delphi Financial Group
Delaware
$1.53M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$7.83M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$11.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
DWM
5
Dakota Wealth Management
Florida
$674K
Name Holding Trade Value Shares
Change 		Shares
Change %
LNB
76
Ledyard National Bank
$27K +$27K +2,000 New
ESB
77
Essex Savings Bank
Connecticut
$26K +$26K +1,894 New
ASN
78
Advisory Services Network
Georgia
$18K -$21.7K -1,596 -55%
MFW
79
Mosaic Family Wealth
Missouri
$14K – – –
AIC
80
Ameritas Investment Company
Nebraska
$14K +$14K +1,040 New
GWMIA
81
Global Wealth Management Investment Advisory
Florida
$11K +$11K +800 New
BWA
82
BDO Wealth Advisors
Florida
$7K -$7K – –
HNB
83
Huntington National Bank
Ohio
$7K -$7K – –
WEC
84
Winslow Evans & Crocker
Massachusetts
$6K – – –
Citigroup
85
Citigroup
New York
$6K – – –
AIM
86
Anchor Investment Management
South Carolina
$5.71K – – –
FCA
87
FinTrust Capital Advisors
South Carolina
$5K +$5K +338 New
S
88
SignatureFD
Georgia
$3K – – –
TCM
89
Tradewinds Capital Management
Washington
$3K +$46 +4 +2%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
– -$6.09M -439,690 Closed
Bessemer Group
91
Bessemer Group
New Jersey
– -$1.38M -100,000 Closed
NMC
92
Nine Masts Capital
Hong Kong
– -$794K -57,400 Closed
SCA
93
STALEY CAPITAL ADVISERS
Pennsylvania
– -$401K -29,000 Closed
CA
94
Cetera Advisors
Colorado
– -$307K -22,098 Closed
Koshinski Asset Management
95
Koshinski Asset Management
Illinois
– -$279K -20,142 Closed
PFS
96
Prospera Financial Services
Texas
– -$163K -11,870 Closed
LNWWM
97
Laird Norton Wetherby Wealth Management
California
– -$148K -10,676 Closed
OIA
98
OneDigital Investment Advisors
Kansas
– -$55K -3,972 Closed
CWSR
99
Chessman Wealth Strategies RIA
Texas
– -$48K -3,497 Closed
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
– -$28K -2,044 Closed
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4
5