IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

60 hedge funds and large institutions have $45.1M invested in Invesco Value Municipal Income Trust in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
60
Holders Change
-1
Holders Change %
-1.64%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
21
Reduced
15
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.17M
2
VKH
2
Virtu KCG Holdings
New York
$1.07M
3
TC
3
TFS Capital
Pennsylvania
$602K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.58M
5
MIM
5
Macroview Investment Management
Maryland
$1.75M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$6.61M
2
GC
2
Guggenheim Capital
Illinois
$0
3
AAM
3
Advisors Asset Management
Colorado
$4.22M
4
PPA
4
Parametric Portfolio Associates
Washington
$1.82M
5
GCM
5
Gruss Capital Management
New York
$283K
Name Market Value Shares Shares
Change 		Shares
Change %
BTS
1
BB&T Securities
Virginia
$6.61M 44,078 -23,911 -35%
AAM
2
Advisors Asset Management
Colorado
$4.22M 281,548 -33,661 -11%
Goldman Sachs
3
Goldman Sachs
New York
$3.63M 241,900 +67 +0%
Morgan Stanley
4
Morgan Stanley
New York
$3.58M 238,452 +24,548 +11%
Bank of America
5
Bank of America
North Carolina
$2.17M 144,894 +91,563 +172%
DLG
6
Daniel L. Goodwin
$1.91M 127,483 – –
LPL Financial
7
LPL Financial
California
$1.85M 123,513 +844 +0.7%
PPA
8
Parametric Portfolio Associates
Washington
$1.82M 121,437 -31,921 -21%
MIM
9
Macroview Investment Management
Maryland
$1.75M 116,440 +18,040 +18%
Wells Fargo
10
Wells Fargo
California
$1.22M 81,596 +16,708 +26%
U
11
UBS
Switzerland
$1.17M 77,713 +777 +1%
VKH
12
Virtu KCG Holdings
New York
$1.07M 71,248 +71,248 New
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$880K 58,631 +630 +1%
TCM
14
Tradewinds Capital Management
Washington
$642K 42,851 +16 +0%
VanEck Associates
15
VanEck Associates
New York
$640K 42,710 +7,199 +20%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$637K 42,516 +4,910 +13%
CIA
17
Capital Investment Advisors
Georgia
$621K 41,400 -524 -1%
TC
18
TFS Capital
Pennsylvania
$602K 40,131 +40,131 New
HighTower Advisors
19
HighTower Advisors
Illinois
$600K 40,000 – –
MRCM
20
M&R Capital Management
New Jersey
$587K 39,138 – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$587K 39,159 +9,414 +32%
ASN
22
Advisory Services Network
Georgia
$489K 32,600 – –
ICAS
23
Investors Capital Advisory Services
Massachusetts
$470K 31,400 -4,210 -12%
AQR Capital Management
24
AQR Capital Management
Connecticut
$452K 30,181 -18,300 -38%
HCM
25
Hollencrest Capital Management
California
$417K 27,826 – –
1
2 3