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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

92 hedge funds and large institutions have $127M invested in Invesco Value Municipal Income Trust in 2018 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
92
Holders Change
+9
Holders Change %
+10.84%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
24
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$7.22M
2
RCM
2
Robinson Capital Management
Michigan
$3.62M
3
Wells Fargo
3
Wells Fargo
California
$12.7M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$4.51M
5
LCM
5
Landscape Capital Management
New Jersey
$2.37M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$40.4M
2
GC
2
Guggenheim Capital
Illinois
$4.13M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
CCWA
4
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$233K
5
FHA
5
Flagship Harbor Advisors
Massachusetts
$16K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$40.4M 2,859,786 -93,879 -3%
PPA
2
Parametric Portfolio Associates
Washington
$15.2M 1,076,783 +21,230 +2%
Wells Fargo
3
Wells Fargo
California
$12.7M 900,709 +164,477 +22%
LCM
4
Laurion Capital Management
New York
$7.22M 511,231 +511,231 New
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$4.51M 319,497 +108,478 +51%
GC
6
Guggenheim Capital
Illinois
$4.13M 291,892 -42,647 -13%
RCM
7
Robinson Capital Management
Michigan
$3.62M 256,161 +256,161 New
Morgan Stanley
8
Morgan Stanley
New York
$3.29M 232,998 -9,210 -4%
LCM
9
Landscape Capital Management
New Jersey
$2.37M 167,940 +92,186 +122%
VanEck Associates
10
VanEck Associates
New York
$2.1M 148,869 +11,806 +9%
VCM
11
Vivaldi Capital Management
Illinois
$2M 141,531 +9,144 +7%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.84M 130,499 +2,120 +2%
DLG
13
Daniel L. Goodwin
$1.75M 123,687 – –
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$1.53M 108,367 +7,939 +8%
Bank of America
15
Bank of America
North Carolina
$1.52M 107,466 +10,899 +11%
Bessemer Group
16
Bessemer Group
New Jersey
$1.41M 100,000 – –
UBS Group
17
UBS Group
Switzerland
$1.4M 99,313 +19,661 +25%
CIA
18
Capital Investment Advisors
Georgia
$1.3M 91,809 -4,919 -5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.08M 76,067 -3,754 -5%
SG Americas Securities
20
SG Americas Securities
New York
$955K 67,581 +67,581 New
6M
21
6 Meridian
Kansas
$883K 62,491 +62,491 New
BTS
22
BB&T Securities
Virginia
$854K 60,444 +1,000 +2%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$717K 50,752 -677 -1%
LPL Financial
24
LPL Financial
California
$698K 49,423 +1,313 +3%
WWM
25
Wagner Wealth Management
South Carolina
$676K 47,873 +3,677 +8%
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