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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

63 hedge funds and large institutions have $39.6M invested in Invesco Value Municipal Income Trust in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
18
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$5.17M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$947K
3
Wells Fargo
3
Wells Fargo
California
$2.55M
4
VKH
4
Virtu KCG Holdings
New York
$864K
5
BTS
5
BB&T Securities
Virginia
$540K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$4.45M
2
RJA
2
Raymond James & Associates
Florida
$279K
3
MIM
3
Macroview Investment Management
Maryland
$1.11M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$0
5
GWM
5
Gupta Wealth Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$5.17M 315,172 +198,079 +169%
Morgan Stanley
2
Morgan Stanley
New York
$4.45M 274,130 -60,990 -18%
Bank of America
3
Bank of America
North Carolina
$2.62M 161,310 -4,530 -3%
Wells Fargo
4
Wells Fargo
California
$2.55M 157,070 +57,168 +57%
DLG
5
Daniel L. Goodwin
$2.01M 123,687 – –
AAM
6
Advisors Asset Management
Colorado
$1.66M 101,957 -6,652 -6%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.13M 69,652 +8 +0%
MIM
8
Macroview Investment Management
Maryland
$1.11M 68,408 -39,585 -37%
Northwestern Mutual Wealth Management
9
Northwestern Mutual Wealth Management
Wisconsin
$1.05M 64,359 -384 -0.6%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$947K 58,301 +58,301 New
VanEck Associates
11
VanEck Associates
New York
$938K 57,718 +6,441 +13%
UBS Group
12
UBS Group
Switzerland
$904K 55,689 +2,869 +5%
CA
13
Cetera Advisors
Colorado
$879K 54,066 +9,606 +22%
VKH
14
Virtu KCG Holdings
New York
$864K 53,167 +53,167 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$807K 49,653 +3,773 +8%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$777K 47,821 – –
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$772K 47,537 -1,845 -4%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$739K 45,488 -282 -0.6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$717K 44,150 +2,000 +5%
CIA
20
Capital Investment Advisors
Georgia
$651K 40,043 -219 -0.5%
MRCM
21
M&R Capital Management
New Jersey
$588K 36,180 – –
PFS
22
Prospera Financial Services
Texas
$554K 34,100 +15,100 +79%
BCMIO
23
Beacon Capital Management Inc (Ohio)
Ohio
$551K 33,890 +3,295 +11%
BTS
24
BB&T Securities
Virginia
$540K 33,268 +33,268 New
SG Americas Securities
25
SG Americas Securities
New York
$508K 31,249 +31,249 New
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