IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

76 hedge funds and large institutions have $54.8M invested in Invesco Value Municipal Income Trust in 2016 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 9 closing their positions.

Holders
76
Holders Change
+7
Holders Change %
+10.14%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
20
Reduced
19
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$5.45M
2
Morgan Stanley
2
Morgan Stanley
New York
$6.54M
3
RCM
3
Robinson Capital Management
Michigan
$3.1M
4
LCM
4
Landscape Capital Management
New Jersey
$2.11M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.26M

Top Sellers

1
CRC
1
Curi RMB Capital
Illinois
$162K
2
LCM
2
Laurion Capital Management
New York
$0
3
DA
3
Doliver Advisors
Texas
$0
4
TC
4
TFS Capital
Pennsylvania
$0
5
CA
5
Cetera Advisors
Colorado
$466K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$6.54M 447,285 +216,270 +94%
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$5.45M 372,195 +372,195 New
RCM
3
Robinson Capital Management
Michigan
$3.1M 212,177 +212,177 New
Wells Fargo
4
Wells Fargo
California
$2.9M 197,966 -6,211 -3%
LPL Financial
5
LPL Financial
California
$2.54M 173,316 -13,662 -7%
GC
6
Guggenheim Capital
Illinois
$2.39M 163,265 -12,444 -7%
LCM
7
Landscape Capital Management
New Jersey
$2.11M 144,289 +144,289 New
Bank of America
8
Bank of America
North Carolina
$2.02M 137,856 -34,431 -20%
DLG
9
Daniel L. Goodwin
$1.81M 123,687 – –
VanEck Associates
10
VanEck Associates
New York
$1.5M 102,824 -34,837 -25%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.49M 101,495 +15,755 +18%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.26M 85,955 +71,476 +494%
UBS Group
13
UBS Group
Switzerland
$1.19M 81,074 +5,603 +7%
KIM
14
Karpus Investment Management
New York
$1.06M 72,685 +36,885 +103%
HighTower Advisors
15
HighTower Advisors
Illinois
$1.05M 71,704 +2,023 +3%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$946K 64,670 +6,289 +11%
Invesco
17
Invesco
Georgia
$916K 62,602 +62,602 New
VKH
18
Virtu KCG Holdings
New York
$874K 59,741 +1,292 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$808K 55,269 +13,807 +33%
WAM
20
Wolverine Asset Management
Illinois
$795K 54,380 +25,595 +89%
Bessemer Group
21
Bessemer Group
New Jersey
$732K 50,000 +50,000 New
PFS
22
Prospera Financial Services
Texas
$692K 46,600 -10,000 -18%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$689K 47,092 +47,092 New
CIA
24
Capital Investment Advisors
Georgia
$672K 45,946 +6,073 +15%
CCWA
25
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$616K 42,096 – –
1
2 3 4