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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

60 hedge funds and large institutions have $41M invested in Invesco Value Municipal Income Trust in 2014 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 8 closing their positions.

Holders
60
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
15
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$1.3M
2
AAM
2
Advisors Asset Management
Colorado
$3.4M
3
SPC
3
Sigma Planning Corp
Michigan
$965K
4
CA
4
Cetera Advisors
Colorado
$1.35M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$961K

Top Sellers

1
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$826K
2
BTS
2
BB&T Securities
Virginia
$2.37M
3
PPA
3
Parametric Portfolio Associates
Washington
$871K
4
TCM
4
Tradewinds Capital Management
Washington
$26K
5
Bank of America
5
Bank of America
North Carolina
$1.96M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$3.97M 242,006 +178 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$3.85M 234,889 -11,951 -5%
AAM
3
Advisors Asset Management
Colorado
$3.4M 207,360 +69,964 +51%
BTS
4
BB&T Securities
Virginia
$2.37M 14,490 -26,206 -64%
LPL Financial
5
LPL Financial
California
$2.29M 139,663 +3,931 +3%
MIM
6
Macroview Investment Management
Maryland
$2.1M 127,800 +8,997 +8%
DLG
7
Daniel L. Goodwin
$2.09M 127,483 – –
Bank of America
8
Bank of America
North Carolina
$1.96M 119,604 -28,099 -19%
Wells Fargo
9
Wells Fargo
California
$1.41M 86,105 +8,057 +10%
CA
10
Cetera Advisors
Colorado
$1.35M 82,547 +50,635 +159%
UBS Group
11
UBS Group
Switzerland
$1.3M 79,152 +79,152 New
SPC
12
Sigma Planning Corp
Michigan
$965K 58,898 +58,898 New
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$961K 58,609 +46,895 +400%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$951K 58,000 -631 -1%
PPA
15
Parametric Portfolio Associates
Washington
$871K 53,132 -46,722 -47%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$826K 50,396 -581,422 -92%
HighTower Advisors
17
HighTower Advisors
Illinois
$787K 48,023 +6,324 +15%
CCWA
18
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$784K 47,821 -525 -1%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$697K 42,531 +1,290 +3%
CIA
20
Capital Investment Advisors
Georgia
$679K 41,400 – –
MRCM
21
M&R Capital Management
New Jersey
$641K 39,138 – –
VanEck Associates
22
VanEck Associates
New York
$608K 37,112 -6,375 -15%
RJA
23
Raymond James & Associates
Florida
$458K 27,957 -1,001 -3%
HCM
24
Hollencrest Capital Management
California
$456K 27,826 – –
B
25
Baird
Wisconsin
$453K 27,654 +2,108 +8%
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