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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

80 hedge funds and large institutions have $118M invested in Invesco Value Municipal Income Trust in 2017 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
19
Reduced
26
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$42.4M
2
Wells Fargo
2
Wells Fargo
California
$9.86M
3
PPA
3
Parametric Portfolio Associates
Washington
$13.1M
4
VCM
4
Vivaldi Capital Management
Illinois
$1.51M
5
GC
5
Guggenheim Capital
Illinois
$4.98M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
RCM
2
Robinson Capital Management
Michigan
$3.16M
3
CRC
3
Curi RMB Capital
Illinois
$424K
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.48M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$42.4M 2,847,037 +1,800,975 +172%
PPA
2
Parametric Portfolio Associates
Washington
$13.1M 881,921 +210,324 +31%
Wells Fargo
3
Wells Fargo
California
$9.86M 661,402 +402,351 +155%
GC
4
Guggenheim Capital
Illinois
$4.98M 334,247 +86,029 +35%
Morgan Stanley
5
Morgan Stanley
New York
$4.48M 300,534 -62,646 -17%
RCM
6
Robinson Capital Management
Michigan
$3.16M 212,019 -276,600 -57%
LCM
7
Landscape Capital Management
New Jersey
$2.43M 163,231 +36,866 +29%
VanEck Associates
8
VanEck Associates
New York
$2.35M 157,526 +19,362 +14%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.93M 129,683 +8,591 +7%
DLG
10
Daniel L. Goodwin
$1.84M 123,687 – –
Fiera Capital (Canada)
11
Fiera Capital (Canada)
Quebec, Canada
$1.84M 123,485 +2,356 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$1.83M 122,850 +81,100 +194%
VCM
13
Vivaldi Capital Management
Illinois
$1.51M 101,292 +101,292 New
Bessemer Group
14
Bessemer Group
New Jersey
$1.49M 100,000 – –
CIA
15
Capital Investment Advisors
Georgia
$1.49M 99,734 -82 -0.1%
Bank of America
16
Bank of America
North Carolina
$1.3M 87,460 -28,423 -25%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.3M 86,939 -13,108 -13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.12M 75,087 +18,939 +34%
DA
19
Doliver Advisors
Texas
$1.09M 73,098 -11,589 -14%
UBS Group
20
UBS Group
Switzerland
$1.09M 73,074 -2,397 -3%
BTS
21
BB&T Securities
Virginia
$1.09M 72,944 -2,891 -4%
SPIA
22
Steward Partners Investment Advisory
New York
$904K 60,727 -3,388 -5%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$765K 51,314 +3,362 +7%
FFA
24
First Foundation Advisors
California
$751K 50,430 +5,010 +11%
LPL Financial
25
LPL Financial
California
$732K 49,112 +12,282 +33%
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