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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

95 hedge funds and large institutions have $124M invested in Invesco Value Municipal Income Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.67M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
LSC
3
Logan Stone Capital
Illinois
$4.59M
4
RCM
4
Robinson Capital Management
Michigan
$5.59M
5
UBS Group
5
UBS Group
Switzerland
$6.34M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
LPL Financial
2
LPL Financial
California
$1.68M
3
SIA
3
Sit Investment Associates
Minnesota
$1.95M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
76
S.A. Mason
Michigan
$46.1K 3,929 +3,929 New
HCM
77
Highlander Capital Management
New Jersey
$41.1K 3,502 – –
MRCM
78
M&R Capital Management
New Jersey
$38.7K 3,300 -1,100 -25%
SWM
79
Sugarloaf Wealth Management
Georgia
$22.9K 1,949 +23 +1%
SPIA
80
Steward Partners Investment Advisory
New York
$16.1K 1,372 -334 -20%
GRP
81
Global Retirement Partners
California
$11.6K 1,000 – –
MIM
82
Macroview Investment Management
Maryland
$8.15K 695 – –
FHA
83
First Horizon Advisors
Tennessee
$7.04K 600 – –
AF
84
Allworth Financial
California
$6.45K 550 +550 New
BWM
85
Baystate Wealth Management
Massachusetts
$5.91K 503 +503 New
PS
86
Planned Solutions
California
$5.44K 464 +464 New
CT
87
Cambridge Trust
Massachusetts
$5.28K 450 +450 New
AIM
88
Anchor Investment Management
South Carolina
$4.95K 422 – –
JPMorgan Chase & Co
89
JPMorgan Chase & Co
New York
$4.67K 398 – –
BCMLT
90
Beacon Capital Management LLC (Tennessee)
Tennessee
$4.15K 399 -49 -11%
FP
91
Financial Perspectives
Minnesota
$3.74K 319 – –
IRC
92
Investors Research Corp
Georgia
$3.21K 274 – –
S
93
SignatureFD
Georgia
$2.36K 201 – –
KA
94
Kozak & Associates
Colorado
$2.24K 193 +3 +2%
TRCT
95
Tower Research Capital (TRC)
New York
$129 11 -11 -50%
Fiera Capital (Canada)
96
Fiera Capital (Canada)
Quebec, Canada
– – -756,638 Closed
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
– – -48,721 Closed
Truist Financial
98
Truist Financial
North Carolina
– – -21,422 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
– – -17,603 Closed
Janney Montgomery Scott
100
Janney Montgomery Scott
Pennsylvania
– – -17,513 Closed
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4
5