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Invesco Value Municipal Income Trust
IIM

90 hedge funds and large institutions have $73.1M invested in Invesco Value Municipal Income Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 10

8% more funds holding

Funds holding: 83 → 90 (+7)

1% more capital invested

Capital invested by funds: $72.1M → $73.1M (+$1.02M)

0.09% more ownership

Funds ownership: 10.45% → 10.54% (+0.09%)

0% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 22

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WWM
Western Wealth Management
Colorado
+$1.4M
2
Truist Financial
Truist Financial
North Carolina
+$691K
3
UBS Group
UBS Group
Switzerland
+$678K
4
ACA
Ackerman Capital Advisors
Texas
+$453K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$430K

Top Sellers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
-$1.66M
2
LCM
Landscape Capital Management
New Jersey
-$1.6M
3
GC
Guggenheim Capital
Illinois
-$893K
4
RCM
Robinson Capital Management
Michigan
-$797K
5
Morgan Stanley
Morgan Stanley
New York
-$476K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
76
Baystate Wealth Management
Massachusetts
$35K +$34.8K +2,259 New
GWMIA
77
Global Wealth Management Investment Advisory
Florida
$26K +$13.4K +869 +109%
FWM
78
FSA Wealth Management
Massachusetts
$22K +$22.2K +1,437 New
JP Morgan Chase
79
JP Morgan Chase
New York
$11K -$11.1K -721 -50%
Rockefeller Capital Management
80
Rockefeller Capital Management
New York
$10K – – –
EWM
81
EPG Wealth Management
Georgia
$9K +$8.91K +578 New
EIP
82
Ellis Investment Partners
Pennsylvania
$8K +$92 +6 +1%
TCM
83
Tradewinds Capital Management
Washington
$7K +$77 +5 +1%
AIM
84
Anchor Investment Management
South Carolina
$6.46K – – –
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
WEC
86
Winslow Evans & Crocker
Massachusetts
$4K -$1.82K -118 -33%
IRC
87
Investors Research Corp
Georgia
$4K – – –
S
88
SignatureFD
Georgia
$3K -$19.4K -1,259 -86%
FCA
89
FinTrust Capital Advisors
South Carolina
$3K – – –
SWA
90
Sutton Wealth Advisors
Florida
$1.53K – – –
RCM
91
Rivernorth Capital Management
Florida
– -$3.53K -229,788 Closed
RCM
92
Robinson Capital Management
Michigan
– -$797K -51,845 Closed
PFS
93
Prospera Financial Services
Texas
– -$390K -25,422 Closed
PCP
94
Proficio Capital Partners
Massachusetts
– -$348K -22,673 Closed
PAS
95
Partnervest Advisory Services
California
– -$163K -10,605 Closed
HCM
96
Highlander Capital Management
New Jersey
– -$44K -2,840 Closed
CFB
97
Cullen/Frost Bankers
Texas
– -$29K -1,891 Closed
PAM
98
Panagora Asset Management
Massachusetts
– -$18K -1,152 Closed
NSIM
99
North Star Investment Management
Illinois
– -$15K -985 Closed
TC
100
Truvestments Capital
Florida
– -$12K -800 Closed
1 2 3
4
5

IIM Hedge Fund Activity: Q4 2019 in Review

90 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2019, worth a combined $73.1M — up 1.4% from $72.1M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new IIM positions and 10 closed out — a net gain of 8 holders — while 22 added to existing stakes and 22 trimmed.

The largest buyer was Western Wealth Management, opening a new position worth an estimated $1.4M. The largest seller was Parametric Portfolio Associates, cutting an estimated $1.66M.

  • 90 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2019, up from 83 in Q3 2019.
  • Funds reported $73.1M of Invesco Value Municipal Income Trust stock for Q4 2019, up 1.4% quarter-over-quarter.
  • 18 funds opened new Invesco Value Municipal Income Trust positions in Q4 2019 and 10 closed out, a net change of +8 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2019 was Western Wealth Management, an estimated $1.4M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2019 was Parametric Portfolio Associates, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2019.