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Invesco Value Municipal Income Trust
IIM

94 hedge funds and large institutions have $130M invested in Invesco Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $136M → $130M (-$5.66M)

1.9% less ownership

Funds ownership: 23.41% → 21.51% (-1.9%)

4% less funds holding

Funds holding: 98 → 94 (-4)

19% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 31

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
25
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$7.27M
2
RJFSA
Raymond James Financial Services Advisors
Florida
+$1.92M
3
Morgan Stanley
Morgan Stanley
New York
+$368K
4
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$280K
5
Stifel Financial
Stifel Financial
Missouri
+$269K

Top Sellers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
-$5.13M
2
RCM
Rivernorth Capital Management
Florida
-$3.89M
3
FPCP
Fort Point Capital Partners
California
-$2.43M
4
AA
AQR Arbitrage
Connecticut
-$1.48M
5
NMC
Nine Masts Capital
Hong Kong
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
MG
76
Mather Group
Illinois
$22.8K +$721 +57 +3%
DWM
77
Darwin Wealth Management
Florida
$19K +$18.6K +1,473 New
CA
78
CoreCap Advisors
Michigan
$13.6K – – –
GRP
79
Global Retirement Partners
California
$12.9K – – –
AWM
80
Activest Wealth Management
Florida
$10.3K +$10.1K +800 New
MIM
81
Macroview Investment Management
Maryland
$8.95K – – –
FHA
82
First Horizon Advisors
Tennessee
$7.73K – – –
AF
83
Allworth Financial
California
$7.08K – – –
CWC
84
Carolinas Wealth Consulting
North Carolina
$6.44K – – –
PS
85
Planned Solutions
California
$5.98K +$5.87K +464 New
AIM
86
Anchor Investment Management
South Carolina
$5.43K – – –
BCMLT
87
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.19K +$13 +1 +0.2%
JP Morgan Chase
88
JP Morgan Chase
New York
$4.82K – – –
FP
89
Financial Perspectives
Minnesota
$4.11K – – –
IRC
90
Investors Research Corp
Georgia
$3.53K – – –
GI
91
GAMMA Investing
California
$3.23K +$3.17K +251 New
KA
92
Kozak & Associates
Colorado
$2.56K +$51 +4 +2%
TRCT
93
Tower Research Capital (TRC)
New York
$52 – – –
Fidelity Investments
94
Fidelity Investments
Massachusetts
$13 – – –
FPCP
95
Fort Point Capital Partners
California
– -$2.43M -197,207 Closed
NMC
96
Nine Masts Capital
Hong Kong
– -$1.3M -105,345 Closed
AGM
97
Alpine Global Management
New York
– -$494K -40,000 Closed
LCM
98
Landscape Capital Management
New Jersey
– -$321K -26,030 Closed
WS
99
Wedbush Securities
California
– -$164K -13,279 Closed
TIAA Trust, National Association
100
TIAA Trust, National Association
North Carolina
– -$152K -12,318 Closed
1 2 3
4
5

IIM Hedge Fund Activity: Q3 2024 in Review

94 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2024, worth a combined $130M — down 4.2% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IIM and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 25 added.

The largest buyer was Bank of America, adding an estimated $7.27M. The largest seller was Logan Stone Capital, cutting an estimated $5.13M.

  • 94 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2024, down from 98 in Q2 2024.
  • Funds reported $130M of Invesco Value Municipal Income Trust stock for Q3 2024, down 4.2% quarter-over-quarter.
  • 7 funds opened new Invesco Value Municipal Income Trust positions in Q3 2024 and 10 closed out, a net change of -3 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2024 was Bank of America, an estimated $7.27M added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2024 was Logan Stone Capital, an estimated $5.13M sold.

Based on aggregated 13F filings for Q3 2024.