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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

66 hedge funds and large institutions have $44.6M invested in Invesco Value Municipal Income Trust in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
66
Holders Change
+5
Holders Change %
+8.2%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$2.85M
2
CRC
2
Curi RMB Capital
Illinois
$1.76M
3
VanEck Associates
3
VanEck Associates
New York
$1.66M
4
IA
4
IFP Advisors
Florida
$342K
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$1.41M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.81M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$315K
3
Wells Fargo
3
Wells Fargo
California
$3.98M
4
MFS
4
MSI Financial Services
Massachusetts
$171K
5
AIG
5
American International Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$3.98M 224,281 -18,890 -8%
Morgan Stanley
2
Morgan Stanley
New York
$3.79M 213,353 +1,415 +0.7%
GC
3
Guggenheim Capital
Illinois
$2.85M 160,276 +160,276 New
LPL Financial
4
LPL Financial
California
$2.81M 157,494 -137,871 -47%
Bank of America
5
Bank of America
North Carolina
$2.76M 155,475 +1,721 +1%
DLG
6
Daniel L. Goodwin
$2.2M 123,687 – –
CRC
7
Curi RMB Capital
Illinois
$1.76M 98,932 +98,932 New
VanEck Associates
8
VanEck Associates
New York
$1.66M 93,678 +24,548 +36%
AAM
9
Advisors Asset Management
Colorado
$1.55M 87,506 -8,028 -8%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.41M 79,241 +19,084 +32%
CA
11
Cetera Advisors
Colorado
$1.39M 78,151 +12,976 +20%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.24M 69,659 +7 +0%
UBS Group
13
UBS Group
Switzerland
$1.17M 65,828 +13,312 +25%
PFS
14
Prospera Financial Services
Texas
$983K 55,400 +4,000 +8%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$895K 50,414 +951 +2%
CCWA
16
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$812K 45,725 -726 -2%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$784K 44,150 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$759K 42,552 +1,758 +4%
CIA
19
Capital Investment Advisors
Georgia
$708K 39,873 -170 -0.4%
MRCM
20
M&R Capital Management
New Jersey
$681K 38,379 +2,199 +6%
MIM
21
Macroview Investment Management
Maryland
$630K 35,501 -7,992 -18%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$602K 33,954 -1,135 -3%
BTS
23
BB&T Securities
Virginia
$580K 32,718 -50 -0.2%
Stifel Financial
24
Stifel Financial
Missouri
$555K 31,269 +6,419 +26%
HCM
25
Hollencrest Capital Management
California
$511K 28,786 – –
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