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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$4.15M
2
WMG
2
WESCAP Management Group
California
$359K
3
PFS
3
Prospera Financial Services
Texas
$878K
4
VanEck Associates
4
VanEck Associates
New York
$1.18M
5
CA
5
Cetera Advisors
Colorado
$1.11M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.62M
2
VKH
2
Virtu KCG Holdings
New York
$0
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$599K
5
MIM
5
Macroview Investment Management
Maryland
$743K
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
1
LPL Financial
California
$5.07M 295,365 -19,807 -6%
Wells Fargo
2
Wells Fargo
California
$4.15M 243,171 +86,101 +55%
Morgan Stanley
3
Morgan Stanley
New York
$3.62M 211,938 -62,192 -23%
Bank of America
4
Bank of America
North Carolina
$2.63M 153,754 -7,556 -5%
DLG
5
Daniel L. Goodwin
$2.11M 123,687 – –
AAM
6
Advisors Asset Management
Colorado
$1.63M 95,534 -6,423 -6%
HighTower Advisors
7
HighTower Advisors
Illinois
$1.19M 69,652 – –
VanEck Associates
8
VanEck Associates
New York
$1.18M 69,130 +11,412 +20%
CA
9
Cetera Advisors
Colorado
$1.11M 65,175 +11,109 +21%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.03M 60,157 +1,856 +3%
UBS Group
11
UBS Group
Switzerland
$897K 52,516 -3,173 -6%
PFS
12
Prospera Financial Services
Texas
$878K 51,400 +17,300 +51%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$845K 49,463 +1,926 +4%
CCWA
14
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$793K 46,451 -1,370 -3%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$753K 44,150 – –
MIM
16
Macroview Investment Management
Maryland
$743K 43,493 -24,915 -36%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$727K 42,557 -7,096 -14%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$697K 40,794 -4,694 -10%
CIA
19
Capital Investment Advisors
Georgia
$684K 40,043 – –
MRCM
20
M&R Capital Management
New Jersey
$618K 36,180 – –
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$599K 35,089 -29,270 -45%
BTS
22
BB&T Securities
Virginia
$559K 32,768 -500 -2%
HCM
23
Hollencrest Capital Management
California
$492K 28,786 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$484K 28,321 +3,108 +12%
Stifel Financial
25
Stifel Financial
Missouri
$424K 24,850 +8,000 +47%
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