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Invesco Value Municipal Income Trust

61 hedge funds and large institutions have $39.7M invested in Invesco Value Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 15

0% more capital invested

Capital invested by funds: $39.6M → $39.7M (+$118K)

0.21% less ownership

Funds ownership: 5.2%4.99% (-0.21%)

3% less funds holding

Funds holding: 6361 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
18
Reduced
15
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$5.07M -$334K -19,807 -6%
Wells Fargo
2
Wells Fargo
California
$4.15M +$1.45M +86,101 +55%
Morgan Stanley
3
Morgan Stanley
New York
$3.62M -$1.05M -62,192 -23%
Bank of America
4
Bank of America
North Carolina
$2.63M -$127K -7,556 -5%
DLG
5
Daniel L. Goodwin
$2.11M
AAM
6
Advisors Asset Management
Colorado
$1.63M -$108K -6,423 -6%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.19M
VanEck Associates
8
VanEck Associates
New York
$1.18M +$192K +11,412 +20%
CA
9
Cetera Advisors
Colorado
$1.11M +$187K +11,109 +21%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.03M +$31.3K +1,856 +3%
UBS Group
11
UBS Group
Switzerland
$897K -$53.5K -3,173 -6%
PFS
12
Prospera Financial Services
Texas
$878K +$292K +17,300 +51%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$845K +$32.5K +1,926 +4%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$793K -$23.1K -1,370 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$753K
MIM
16
Macroview Investment Management
Maryland
$743K -$420K -24,915 -36%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$727K -$120K -7,096 -14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$697K -$79.2K -4,694 -10%
CIA
19
Capital Investment Advisors
Georgia
$684K
MRCM
20
M&R Capital Management
New Jersey
$618K
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$599K -$494K -29,270 -45%
BTS
22
BB&T Securities
Virginia
$559K -$8.43K -500 -2%
HCM
23
Hollencrest Capital Management
California
$492K
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$484K +$52.4K +3,108 +12%
Stifel Financial
25
Stifel Financial
Missouri
$424K +$135K +8,000 +47%

IIM Hedge Fund Activity: Q1 2016 in Review

61 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2016, worth a combined $39.7M — up 0.3% from $39.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IIM and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 18 added.

The largest buyer was Wells Fargo, adding an estimated $1.45M. The largest seller was Morgan Stanley, cutting an estimated $1.05M.

  • 61 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $39.7M of Invesco Value Municipal Income Trust stock for Q1 2016, up 0.3% quarter-over-quarter.
  • 7 funds opened new Invesco Value Municipal Income Trust positions in Q1 2016 and 9 closed out, a net change of -2 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q1 2016 was Wells Fargo, an estimated $1.45M added.
  • The largest Invesco Value Municipal Income Trust seller in Q1 2016 was Morgan Stanley, an estimated $1.05M sold.

Based on aggregated 13F filings for Q1 2016.