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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

83 hedge funds and large institutions have $112M invested in Invesco Value Municipal Income Trust in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 20 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
83
Holders Change
+3
Holders Change %
+3.75%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
20
Reduced
21
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$15.3M
2
KIM
2
Karpus Investment Management
New York
$42.9M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$3.06M
4
Wells Fargo
4
Wells Fargo
California
$10.7M
5
HK
5
Horizon Kinetics
New York
$527K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$0
3
LCM
3
Landscape Capital Management
New Jersey
$1.1M
4
DA
4
Doliver Advisors
Texas
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$3.52M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$42.9M 2,953,665 +106,628 +4%
PPA
2
Parametric Portfolio Associates
Washington
$15.3M 1,055,553 +173,632 +20%
Wells Fargo
3
Wells Fargo
California
$10.7M 736,232 +74,830 +11%
GC
4
Guggenheim Capital
Illinois
$4.86M 334,539 +292 +0.1%
Morgan Stanley
5
Morgan Stanley
New York
$3.52M 242,208 -58,326 -19%
Fiera Capital (Canada)
6
Fiera Capital (Canada)
Quebec, Canada
$3.06M 211,019 +87,534 +71%
VanEck Associates
7
VanEck Associates
New York
$1.99M 137,063 -20,463 -13%
VCM
8
Vivaldi Capital Management
Illinois
$1.92M 132,387 +31,095 +31%
RJFSA
9
Raymond James Financial Services Advisors
Florida
$1.86M 128,379 -1,304 -1%
DLG
10
Daniel L. Goodwin
$1.8M 123,687 – –
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$1.46M 100,428 -22,422 -18%
Bessemer Group
12
Bessemer Group
New Jersey
$1.45M 100,000 – –
CIA
13
Capital Investment Advisors
Georgia
$1.4M 96,728 -3,006 -3%
Bank of America
14
Bank of America
North Carolina
$1.4M 96,567 +9,107 +10%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.16M 79,821 +4,734 +6%
UBS Group
16
UBS Group
Switzerland
$1.16M 79,652 +6,578 +9%
LCM
17
Landscape Capital Management
New Jersey
$1.1M 75,754 -87,477 -54%
BTS
18
BB&T Securities
Virginia
$863K 59,444 -13,500 -19%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$746K 51,429 +115 +0.2%
FFA
20
First Foundation Advisors
California
$731K 50,350 -80 -0.2%
PFS
21
Prospera Financial Services
Texas
$711K 49,124 +4,887 +11%
LPL Financial
22
LPL Financial
California
$699K 48,110 -1,002 -2%
SPIA
23
Steward Partners Investment Advisory
New York
$662K 45,620 -15,107 -25%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$645K 44,454 +9,363 +27%
WWM
25
Wagner Wealth Management
South Carolina
$642K 44,196 -2,393 -5%
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