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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

64 hedge funds and large institutions have $39.4M invested in Invesco Value Municipal Income Trust in 2015 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+5
Holders Change %
+8.47%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
11
Reduced
18
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Curi RMB Capital
Illinois
$3.69M
2
KIM
2
Karpus Investment Management
New York
$2.53M
3
LCM
3
Landscape Capital Management
New Jersey
$1.22M
4
Morgan Stanley
4
Morgan Stanley
New York
$4.26M
5
WAM
5
Wolverine Asset Management
Illinois
$643K

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$0
2
LPL Financial
2
LPL Financial
California
$1.3M
3
SPC
3
Sigma Planning Corp
Michigan
$371K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$299K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$4.26M 296,040 +61,031 +26%
CRC
2
Curi RMB Capital
Illinois
$3.69M 256,538 +256,538 New
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$2.84M 196,857 -9,708 -5%
Bank of America
4
Bank of America
North Carolina
$2.54M 176,354 +6,474 +4%
KIM
5
Karpus Investment Management
New York
$2.53M 176,000 +176,000 New
AAM
6
Advisors Asset Management
Colorado
$1.98M 137,338 -4,613 -3%
MIM
7
Macroview Investment Management
Maryland
$1.96M 136,383 -1,719 -1%
DLG
8
Daniel L. Goodwin
$1.84M 127,483 – –
LPL Financial
9
LPL Financial
California
$1.3M 88,859 -41,915 -32%
LCM
10
Landscape Capital Management
New Jersey
$1.22M 84,587 +84,587 New
Wells Fargo
11
Wells Fargo
California
$1.2M 83,402 -10,228 -11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$926K 64,300 -7,200 -10%
UBS Group
13
UBS Group
Switzerland
$879K 61,048 -2,346 -4%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$756K 52,518 +4,707 +10%
VanEck Associates
15
VanEck Associates
New York
$723K 50,243 +12,014 +31%
HighTower Advisors
16
HighTower Advisors
Illinois
$692K 48,070 +24 +0%
CCWA
17
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$689K 47,821 – –
WAM
18
Wolverine Asset Management
Illinois
$643K 44,701 +44,701 New
DA
19
Doliver Advisors
Texas
$637K 44,231 -8,422 -16%
CIA
20
Capital Investment Advisors
Georgia
$582K 40,387 -948 -2%
CA
21
Cetera Advisors
Colorado
$568K 39,460 -24,300 -38%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$534K 37,116 +632 +2%
MRCM
23
M&R Capital Management
New Jersey
$532K 36,938 -2,200 -6%
BCMIO
24
Beacon Capital Management Inc (Ohio)
Ohio
$421K 29,265 – –
HCM
25
Hollencrest Capital Management
California
$415K 28,786 – –
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