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Invesco Value Municipal Income Trust

87 hedge funds and large institutions have $119M invested in Invesco Value Municipal Income Trust in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.95% less ownership

Funds ownership: 19.14%18.19% (-0.95%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

5% less funds holding

Funds holding: 9287 (-5)

7% less capital invested

Capital invested by funds: $127M → $119M (-$8.69M)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
87
Holders Change
-5
Holders Change %
-5.43%
% of All Funds
1.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
23
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$34.6M -$5.04M -356,198 -12%
Wells Fargo
2
Wells Fargo
California
$15.9M +$3.54M +250,338 +28%
PPA
3
Parametric Portfolio Associates
Washington
$14.7M -$255K -18,037 -2%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$6.08M +$1.7M +120,193 +38%
RCM
5
Robinson Capital Management
Michigan
$4.47M +$947K +66,935 +26%
GC
6
Guggenheim Capital
Illinois
$4.39M +$358K +25,311 +9%
Morgan Stanley
7
Morgan Stanley
New York
$3.16M -$67.5K -4,766 -2%
VanEck Associates
8
VanEck Associates
New York
$2.44M +$392K +27,689 +19%
VCM
9
Vivaldi Capital Management
Illinois
$2.12M +$159K +11,252 +8%
LCM
10
Landscape Capital Management
New Jersey
$1.97M -$365K -25,788 -15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.73M -$78.7K -5,559 -4%
DLG
12
Daniel L. Goodwin
$1.71M
DWM
13
Dakota Wealth Management
Florida
$1.69M +$1.73M +122,052 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.59M +$1.18M +83,258 +266%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.42M -$77.7K -5,489 -5%
Bessemer Group
16
Bessemer Group
New Jersey
$1.38M
UBS Group
17
UBS Group
Switzerland
$1.35M -$29.4K -2,078 -2%
CIA
18
Capital Investment Advisors
Georgia
$1.25M -$19.4K -1,370 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.17M +$116K +8,170 +11%
Bank of America
20
Bank of America
North Carolina
$1.12M -$371K -26,231 -24%
BTS
21
BB&T Securities
Virginia
$836K
NMC
22
Nine Masts Capital
Hong Kong
$794K +$812K +57,400 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$680K -$22.4K -1,586 -3%
WWMSC
24
Wagner Wealth Management (South Carolina)
South Carolina
$663K +$863 +61 +0.1%
LPL Financial
25
LPL Financial
California
$642K -$43.3K -3,056 -6%

IIM Hedge Fund Activity: Q3 2018 in Review

87 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2018, worth a combined $119M — down 6.8% from $127M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IIM and 9 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Wells Fargo, adding an estimated $3.54M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $7.22M sold.

  • 87 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2018, down from 92 in Q2 2018.
  • Funds reported $119M of Invesco Value Municipal Income Trust stock for Q3 2018, down 6.8% quarter-over-quarter.
  • 9 funds opened new Invesco Value Municipal Income Trust positions in Q3 2018 and 14 closed out, a net change of -5 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q3 2018 was Wells Fargo, an estimated $3.54M added.
  • The largest Invesco Value Municipal Income Trust seller in Q3 2018 was Laurion Capital Management, an estimated $7.22M sold.

Based on aggregated 13F filings for Q3 2018.