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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

59 hedge funds and large institutions have $42.3M invested in Invesco Value Municipal Income Trust in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$3.31M
2
DA
2
Doliver Advisors
Texas
$842K
3
Bank of America
3
Bank of America
North Carolina
$2.72M
4
CNB
4
City National Bank
California
$290K
5
CAN
5
Cetera Advisor Networks
California
$233K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$2.27M
2
PPA
2
Parametric Portfolio Associates
Washington
$0
3
CA
3
Cetera Advisors
Colorado
$1.02M
4
UBS Group
4
UBS Group
Switzerland
$1.01M
5
CM
5
Churchill Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$3.88M 242,311 +305 +0.1%
Morgan Stanley
2
Morgan Stanley
New York
$3.76M 235,009 +120 +0.1%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$3.31M 206,565 +147,956 +252%
Bank of America
4
Bank of America
North Carolina
$2.72M 169,880 +50,276 +42%
AAM
5
Advisors Asset Management
Colorado
$2.27M 141,951 -65,409 -32%
MIM
6
Macroview Investment Management
Maryland
$2.21M 138,102 +10,302 +8%
BTS
7
BB&T Securities
Virginia
$2.2M 13,729 -761 -5%
LPL Financial
8
LPL Financial
California
$2.1M 130,774 -8,889 -6%
DLG
9
Daniel L. Goodwin
$2.04M 127,483 – –
Wells Fargo
10
Wells Fargo
California
$1.5M 93,630 +7,525 +9%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.14M 71,500 +13,500 +23%
CA
12
Cetera Advisors
Colorado
$1.02M 63,760 -18,787 -23%
UBS Group
13
UBS Group
Switzerland
$1.01M 63,394 -15,758 -20%
SPC
14
Sigma Planning Corp
Michigan
$1M 62,731 +3,833 +7%
DA
15
Doliver Advisors
Texas
$842K 52,653 +52,653 New
HighTower Advisors
16
HighTower Advisors
Illinois
$769K 48,046 +23 +0%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$765K 47,821 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$765K 47,811 +5,280 +12%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$756K 47,259 -3,137 -6%
CIA
20
Capital Investment Advisors
Georgia
$661K 41,335 -65 -0.2%
MRCM
21
M&R Capital Management
New Jersey
$626K 39,138 – –
VanEck Associates
22
VanEck Associates
New York
$612K 38,229 +1,117 +3%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$584K 36,484 +14,023 +62%
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$468K 29,265 +6,540 +29%
HCM
25
Hollencrest Capital Management
California
$461K 28,786 +960 +3%
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