IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

77 hedge funds and large institutions have $90.9M invested in Invesco Value Municipal Income Trust in 2017 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 13 reducing their positions, and 5 closing their positions.

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
33
Reduced
13
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$15.6M
2
PPA
2
Parametric Portfolio Associates
Washington
$10M
3
LCM
3
Laurion Capital Management
New York
$4.81M
4
Millennium Management
4
Millennium Management
New York
$1.07M
5
LCM
5
Landscape Capital Management
New Jersey
$1.89M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.43M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$153K
3
AIA
3
Avalon Investment & Advisory
Texas
$0
4
Bank of America
4
Bank of America
North Carolina
$1.73M
5
LPL Financial
5
LPL Financial
California
$551K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$15.6M 1,046,062 +964,377 +1,181%
PPA
2
Parametric Portfolio Associates
Washington
$10M 671,597 +400,681 +148%
RCM
3
Robinson Capital Management
Michigan
$7.31M 488,619 +14,977 +3%
Morgan Stanley
4
Morgan Stanley
New York
$5.43M 363,180 -134,350 -27%
LCM
5
Laurion Capital Management
New York
$4.81M 321,487 +321,487 New
Wells Fargo
6
Wells Fargo
California
$3.88M 259,051 +8,725 +3%
GC
7
Guggenheim Capital
Illinois
$3.71M 248,218 +33,399 +16%
CRC
8
Curi RMB Capital
Illinois
$2.12M 141,809 +8,189 +6%
VanEck Associates
9
VanEck Associates
New York
$2.07M 138,164 +9,055 +7%
LCM
10
Landscape Capital Management
New Jersey
$1.89M 126,365 +64,281 +104%
DLG
11
Daniel L. Goodwin
$1.85M 123,687 – –
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$1.81M 121,129 +14,407 +13%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.81M 121,092 +18,051 +18%
Bank of America
14
Bank of America
North Carolina
$1.73M 115,883 -28,934 -20%
Bessemer Group
15
Bessemer Group
New Jersey
$1.5M 100,000 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.5M 100,047 +3,495 +4%
CIA
17
Capital Investment Advisors
Georgia
$1.49M 99,816 +4,245 +4%
DA
18
Doliver Advisors
Texas
$1.27M 84,687 +42,875 +103%
BTS
19
BB&T Securities
Virginia
$1.13M 75,835 +125 +0.2%
UBS Group
20
UBS Group
Switzerland
$1.13M 75,471 +1,828 +2%
Millennium Management
21
Millennium Management
New York
$1.07M 71,807 +71,807 New
SPIA
22
Steward Partners Investment Advisory
New York
$959K 64,115 +2,473 +4%
Invesco
23
Invesco
Georgia
$905K 60,474 -1,027 -2%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$895K 59,796 -894 -1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$840K 56,148 +540 +1%
1
2 3 4