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Invesco Value Municipal Income Trust
IIM

83 hedge funds and large institutions have $72.1M invested in Invesco Value Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

2% more funds holding

Funds holding: 81 → 83 (+2)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0.46% less ownership

Funds ownership: 10.91% → 10.45% (-0.46%)

8% less capital invested

Capital invested by funds: $78M → $72.1M (-$5.92M)

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RCM
Rivernorth Capital Management
Florida
+$3.52M
2
UBS Group
UBS Group
Switzerland
+$709K
3
AAM
Advisors Asset Management
Colorado
+$695K
4
Wells Fargo
Wells Fargo
California
+$324K
5
Ameriprise
Ameriprise
Minnesota
+$219K

Top Sellers

Rank Fund Capital Flow
1
VCM
Vivaldi Capital Management
Illinois
-$2.99M
2
WWM
Western Wealth Management
Colorado
-$2.57M
3
PPA
Parametric Portfolio Associates
Washington
-$1.68M
4
GC
Guggenheim Capital
Illinois
-$1.07M
5
LCM
Landscape Capital Management
New Jersey
-$557K
Name Holding Trade Value Shares
Change 		Change in
Stake
EIP
76
Ellis Investment Partners
Pennsylvania
$8K +$92 +6 +1%
TCM
77
Tradewinds Capital Management
Washington
$7K +$92 +6 +1%
AIM
78
Anchor Investment Management
South Carolina
$6.48K – – –
WEC
79
Winslow Evans & Crocker
Massachusetts
$6K – – –
Carson Wealth (CWM LLC)
80
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
IRC
81
Investors Research Corp
Georgia
$4K – – –
RCM
82
Rivernorth Capital Management
Florida
$3.53K +$3.52M +229,788 New
FCA
83
FinTrust Capital Advisors
South Carolina
$3K – – –
SWA
84
Sutton Wealth Advisors
Florida
$1.54K – – –
WWM
85
Western Wealth Management
Colorado
– -$2.57M -176,204 Closed
Koshinski Asset Management
86
Koshinski Asset Management
Illinois
– -$241K -15,806 Closed
ESB
87
Essex Savings Bank
Connecticut
– -$29K -1,894 Closed
PFO
88
Pathstone Family Office
New Jersey
– -$6K -362 Closed
POIA
89
Pin Oak Investment Advisors
Texas
– -$1K -88 Closed
1 2 3
4

IIM Hedge Fund Activity: Q3 2019 in Review

83 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2019, worth a combined $72.1M — down 7.6% from $78M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IIM positions and 5 closed out — a net gain of 2 holders — while 23 added to existing stakes and 21 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $3.52M. The largest seller was Vivaldi Capital Management, cutting an estimated $2.99M.

  • 83 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2019, up from 81 in Q2 2019.
  • Funds reported $72.1M of Invesco Value Municipal Income Trust stock for Q3 2019, down 7.6% quarter-over-quarter.
  • 7 funds opened new Invesco Value Municipal Income Trust positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2019 was Rivernorth Capital Management, an estimated $3.52M added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2019 was Vivaldi Capital Management, an estimated $2.99M sold.

Based on aggregated 13F filings for Q3 2019.