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Invesco Value Municipal Income Trust
IIM

81 hedge funds and large institutions have $78M invested in Invesco Value Municipal Income Trust in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 17

9% more capital invested

Capital invested by funds: $71.7M → $78M (+$6.29M)

0.28% more ownership

Funds ownership: 10.63% → 10.91% (+0.28%)

6% less funds holding

Funds holding: 86 → 81 (-5)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WWM
Western Wealth Management
Colorado
+$2.59M
2
VCM
Vivaldi Capital Management
Illinois
+$944K
3
AAM
Advisors Asset Management
Colorado
+$451K
4
VanEck Associates
VanEck Associates
New York
+$449K
5
Morgan Stanley
Morgan Stanley
New York
+$374K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$1.1M
2
GC
Guggenheim Capital
Illinois
-$715K
3
6M
6 Meridian
Kansas
-$687K
4
Wells Fargo
Wells Fargo
California
-$425K
5
BTS
BB&T Securities
Virginia
-$244K
Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
76
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
IRC
77
Investors Research Corp
Georgia
$4K – – –
FCA
78
FinTrust Capital Advisors
South Carolina
$3K -$2.47K -168 -50%
S
79
SignatureFD
Georgia
$3K – – –
SWA
80
Sutton Wealth Advisors
Florida
$1.52K – – –
POIA
81
Pin Oak Investment Advisors
Texas
$1K +$1.3K +88 New
6M
82
6 Meridian
Kansas
– -$687K -47,608 Closed
ACA
83
Ackerman Capital Advisors
Texas
– -$248 -17,218 Closed
OFG
84
OTA Financial Group
New York
– -$211K -14,684 Closed
Millennium Management
85
Millennium Management
New York
– -$185K -12,844 Closed
WAM
86
Wolverine Asset Management
Illinois
– -$155K -10,784 Closed
CFSG
87
Community Financial Services Group
Vermont
– -$144K -10,000 Closed
SWM
88
SeaCrest Wealth Management
New York
– -$72K -4,974 Closed
RFC
89
Regions Financial Corp
Alabama
– -$26K -1,828 Closed
MFW
90
Mosaic Family Wealth
Missouri
– -$7K -500 Closed
FNB
91
Farmers National Bank
Kentucky
– -$3K -200 Closed
1 2 3
4

IIM Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q2 2019, worth a combined $78M — up 8.8% from $71.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IIM and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 27 added.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $2.59M. The largest seller was JP Morgan Chase, cutting an estimated $1.1M.

  • 81 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q2 2019, down from 86 in Q1 2019.
  • Funds reported $78M of Invesco Value Municipal Income Trust stock for Q2 2019, up 8.8% quarter-over-quarter.
  • 6 funds opened new Invesco Value Municipal Income Trust positions in Q2 2019 and 10 closed out, a net change of -4 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q2 2019 was Western Wealth Management, an estimated $2.59M added.
  • The largest Invesco Value Municipal Income Trust seller in Q2 2019 was JP Morgan Chase, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2019.