IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

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.

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

1
Morgan Stanley
1
Morgan Stanley
New York
$6.93M
2
AAM
2
Advisors Asset Management
Colorado
$5.25M
3
LPL Financial
3
LPL Financial
California
$2.74M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$2.73M
5
GC
5
Guggenheim Capital
Illinois
$2.46M

Top Sellers

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