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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

58 hedge funds and large institutions have $32.6M invested in Invesco Value Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 12 closing their positions.

Holders
58
Holders Change
-6
Holders Change %
-9.38%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
1
Raymond James & Associates
Florida
$895K
2
Morgan Stanley
2
Morgan Stanley
New York
$5.18M
3
LPL Financial
3
LPL Financial
California
$1.82M
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$1M
5
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$708K

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$0
2
KIM
2
Karpus Investment Management
New York
$0
3
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$707K
4
LCM
4
Landscape Capital Management
New Jersey
$178K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$5.18M 335,120 +39,080 +13%
Bank of America
2
Bank of America
North Carolina
$2.56M 165,840 -10,514 -6%
DLG
3
Daniel L. Goodwin
$1.91M 123,687 -3,796 -3%
LPL Financial
4
LPL Financial
California
$1.82M 117,093 +28,234 +32%
AAM
5
Advisors Asset Management
Colorado
$1.68M 108,609 -28,729 -21%
MIM
6
Macroview Investment Management
Maryland
$1.67M 107,993 -28,390 -21%
Wells Fargo
7
Wells Fargo
California
$1.54M 99,902 +16,500 +20%
HighTower Advisors
8
HighTower Advisors
Illinois
$1.08M 69,644 +21,574 +45%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$1M 64,743 +27,627 +74%
RJA
10
Raymond James & Associates
Florida
$895K 57,964 +41,815 +259%
UBS Group
11
UBS Group
Switzerland
$816K 52,820 -8,228 -13%
VanEck Associates
12
VanEck Associates
New York
$792K 51,277 +1,034 +2%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$762K 49,382 -3,136 -6%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$738K 47,821 – –
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$708K 45,880 +25,124 +121%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$707K 45,770 -151,087 -77%
CA
17
Cetera Advisors
Colorado
$688K 44,460 +5,000 +13%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$650K 42,150 -22,150 -34%
CIA
19
Capital Investment Advisors
Georgia
$622K 40,262 -125 -0.3%
MRCM
20
M&R Capital Management
New Jersey
$559K 36,180 -758 -2%
SPC
21
Sigma Planning Corp
Michigan
$480K 31,073 +5,333 +21%
BCMIO
22
Beacon Capital Management Inc (Ohio)
Ohio
$472K 30,595 +1,330 +5%
HCM
23
Hollencrest Capital Management
California
$444K 28,786 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$401K 25,966 -1,729 -6%
CIBC Private Wealth Group
25
CIBC Private Wealth Group
Georgia
$329K 21,360 +3,400 +19%
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