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Invesco Value Municipal Income Trust
IIM

62 hedge funds and large institutions have $42.7M invested in Invesco Value Municipal Income Trust in 2013 Q2 according to their latest regulatory filings, with 62 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.48% more ownership

Funds ownership: 0% → 6.48% (+6.5%)

Holders
62
Holders Change
+62
Holders Change %
–
% of All Funds
2.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
62
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.93M +$7.55M +486,197 New
AAM
2
Advisors Asset Management
Colorado
$5.25M +$5.72M +368,070 New
LPL Financial
3
LPL Financial
California
$2.74M +$2.99M +192,541 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.73M +$2.97M +191,525 New
GC
5
Guggenheim Capital
Illinois
$2.46M +$2.68M +172,665 New
Wells Fargo
6
Wells Fargo
California
$2.4M +$2.61M +168,325 New
DLG
7
Daniel L. Goodwin
$1.82M +$1.98M +127,483 New
TC
8
TFS Capital
Pennsylvania
$1.71M +$1.86M +120,072 New
KIM
9
Karpus Investment Management
New York
$1.38M +$1.5M +96,531 New
Northwestern Mutual Wealth Management
10
Northwestern Mutual Wealth Management
Wisconsin
$1.37M +$1.49M +96,057 New
Goldman Sachs
11
Goldman Sachs
New York
$1.23M +$1.34M +85,991 New
Bank of America
12
Bank of America
North Carolina
$1.03M +$1.12M +72,261 New
VAM
13
Visium Asset Management
New York
$789K +$859K +55,319 New
MRCM
14
M&R Capital Management
New Jersey
$779K +$850K +54,698 New
TCM
15
Texan Capital Management
Texas
$763K +$832K +53,545 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$751K +$819K +52,735 New
DA
17
Doliver Advisors
Texas
$574K +$625K +40,270 New
ICAS
18
Investors Capital Advisory Services
Massachusetts
$480K +$524K +33,721 New
VanEck Associates
19
VanEck Associates
New York
$462K +$504K +32,446 New
HK
20
Horizon Kinetics
New York
$460K +$501K +32,267 New
CA
21
Cornerstone Advisors
North Carolina
$439K +$478K +30,806 New
SIA
22
Sit Investment Associates
Minnesota
$438K +$478K +30,763 New
U
23
UBS
Switzerland
$405K +$441K +28,395 New
OFG
24
OTA Financial Group
New York
$382K +$417K +26,867 New
WA
25
WFG Advisors
Texas
$354K +$386K +24,829 New
1
2 3

IIM Hedge Fund Activity: Q2 2013 in Review

62 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q2 2013, worth a combined $42.7M.

Buyers outnumbered sellers: 62 funds opened new IIM positions and 0 closed out — a net gain of 62 holders — while 0 added to existing stakes and 0 trimmed.

  • 62 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $42.7M of Invesco Value Municipal Income Trust stock for Q2 2013.
  • 62 funds opened new Invesco Value Municipal Income Trust positions in Q2 2013 and 0 closed out, a net change of +62 holders.

Based on aggregated 13F filings for Q2 2013.