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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$15.9M
2
DWM
2
Dakota Wealth Management
Florida
$1.69M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$6.09M
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$1.59M
5
RCM
5
Robinson Capital Management
Michigan
$4.47M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
KIM
2
Karpus Investment Management
New York
$34.7M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
6M
4
6 Meridian
Kansas
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$34.7M 2,503,588 -356,198 -12%
Wells Fargo
2
Wells Fargo
California
$15.9M 1,151,047 +250,338 +28%
PPA
3
Parametric Portfolio Associates
Washington
$14.7M 1,058,746 -18,037 -2%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$6.09M 439,690 +120,193 +38%
RCM
5
Robinson Capital Management
Michigan
$4.47M 323,096 +66,935 +26%
GC
6
Guggenheim Capital
Illinois
$4.39M 317,203 +25,311 +9%
Morgan Stanley
7
Morgan Stanley
New York
$3.16M 228,232 -4,766 -2%
VanEck Associates
8
VanEck Associates
New York
$2.44M 176,558 +27,689 +19%
VCM
9
Vivaldi Capital Management
Illinois
$2.12M 152,783 +11,252 +8%
LCM
10
Landscape Capital Management
New Jersey
$1.97M 142,152 -25,788 -15%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.73M 124,940 -5,559 -4%
DLG
12
Daniel L. Goodwin
$1.71M 123,687 – –
DWM
13
Dakota Wealth Management
Florida
$1.69M 122,052 +122,052 New
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.59M 114,615 +83,258 +266%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$1.42M 102,878 -5,489 -5%
Bessemer Group
16
Bessemer Group
New Jersey
$1.38M 100,000 – –
UBS Group
17
UBS Group
Switzerland
$1.35M 97,235 -2,078 -2%
CIA
18
Capital Investment Advisors
Georgia
$1.25M 90,439 -1,370 -1%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.17M 84,237 +8,170 +11%
Bank of America
20
Bank of America
North Carolina
$1.12M 81,235 -26,231 -24%
BTS
21
BB&T Securities
Virginia
$836K 60,444 – –
NMC
22
Nine Masts Capital
Hong Kong
$794K 57,400 +57,400 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$680K 49,166 -1,586 -3%
WWM
24
Wagner Wealth Management
South Carolina
$663K 47,934 +61 +0.1%
LPL Financial
25
LPL Financial
California
$642K 46,367 -3,056 -6%
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