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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

58 hedge funds and large institutions have $52.6M invested in Invesco Value Municipal Income Trust in 2013 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 18 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
19
Reduced
18
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BTS
1
BB&T Securities
Virginia
$10M
2
FTCM
2
Fir Tree Capital Management
New York
$2.19M
3
Goldman Sachs
3
Goldman Sachs
New York
$3.3M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.41M
5
HighTower Advisors
5
HighTower Advisors
Illinois
$542K

Top Sellers

1
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$1.09M
2
Wells Fargo
2
Wells Fargo
California
$962K
3
VAM
3
Visium Asset Management
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$684K
5
CA
5
Cornerstone Advisors
North Carolina
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$10M 73,784 +18,434 +33%
Morgan Stanley
2
Morgan Stanley
New York
$7.07M 521,367 +35,170 +7%
AAM
3
Advisors Asset Management
Colorado
$5.41M 399,188 +31,118 +8%
Goldman Sachs
4
Goldman Sachs
New York
$3.3M 243,544 +157,553 +183%
LPL Financial
5
LPL Financial
California
$2.45M 186,185 -6,356 -3%
FTCM
6
Fir Tree Capital Management
New York
$2.19M 161,478 +161,478 New
GC
7
Guggenheim Capital
Illinois
$2.09M 154,218 -18,447 -11%
DLG
8
Daniel L. Goodwin
$1.73M 127,199 -284 -0.2%
TC
9
TFS Capital
Pennsylvania
$1.51M 111,530 -8,542 -7%
PPA
10
Parametric Portfolio Associates
Washington
$1.41M 103,793 +103,793 New
KIM
11
Karpus Investment Management
New York
$1.25M 91,931 -4,600 -5%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.09M 80,180 -111,345 -58%
Wells Fargo
13
Wells Fargo
California
$962K 70,953 -97,372 -58%
Bank of America
14
Bank of America
North Carolina
$845K 62,317 -9,944 -14%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$810K 59,735 +7,000 +13%
U
16
UBS
Switzerland
$738K 54,414 +26,019 +92%
Northwestern Mutual Wealth Management
17
Northwestern Mutual Wealth Management
Wisconsin
$684K 50,412 -45,645 -48%
MRCM
18
M&R Capital Management
New Jersey
$585K 43,118 -11,580 -21%
HighTower Advisors
19
HighTower Advisors
Illinois
$542K 40,000 +40,000 New
GEM
20
Global Endowment Management
North Carolina
$505K 37,270 +27,270 +273%
RCYC
21
Richard C. Young & Co
Rhode Island
$490K 36,115 +36,115 New
VanEck Associates
22
VanEck Associates
New York
$480K 35,432 +2,986 +9%
ICAS
23
Investors Capital Advisory Services
Massachusetts
$470K 34,721 +1,000 +3%
ASN
24
Advisory Services Network
Georgia
$442K 32,600 +32,600 New
AQR Capital Management
25
AQR Capital Management
Connecticut
$430K 31,719 +31,719 New
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