IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

88 hedge funds and large institutions have $99.1M invested in Invesco Value Municipal Income Trust in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 22 increasing their positions, 25 reducing their positions, and 14 closing their positions.

Holders
88
Holders Change
+1
Holders Change %
+1.15%
% of All Funds
1.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
22
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$11.2M
2
SIA
2
Sit Investment Associates
Minnesota
$2.01M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.73M
4
LCM
4
Landscape Capital Management
New Jersey
$3.52M
5
DFG
5
Delphi Financial Group
Delaware
$1.53M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$7.83M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$11.8M
4
Bessemer Group
4
Bessemer Group
New Jersey
$0
5
DWM
5
Dakota Wealth Management
Florida
$674K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$16M 1,186,527 +35,480 +3%
PPA
2
Parametric Portfolio Associates
Washington
$11.8M 870,179 -188,567 -18%
RCM
3
Rivernorth Capital Management
Florida
$11.2M 836,168 +836,168 New
KIM
4
Karpus Investment Management
New York
$7.83M 578,840 -1,924,748 -77%
RCM
5
Robinson Capital Management
Michigan
$5.41M 400,307 +77,211 +24%
Morgan Stanley
6
Morgan Stanley
New York
$4.73M 350,019 +121,787 +53%
GC
7
Guggenheim Capital
Illinois
$4.42M 326,728 +9,525 +3%
LCM
8
Landscape Capital Management
New Jersey
$3.52M 260,420 +118,268 +83%
VanEck Associates
9
VanEck Associates
New York
$2.52M 186,703 +10,145 +6%
VCM
10
Vivaldi Capital Management
Illinois
$2.43M 179,553 +26,770 +18%
SIA
11
Sit Investment Associates
Minnesota
$2.01M 148,482 +148,482 New
DLG
12
Daniel L. Goodwin
$1.67M 123,687 – –
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$1.61M 119,345 +4,730 +4%
DFG
14
Delphi Financial Group
Delaware
$1.53M 112,929 +112,929 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.44M 106,670 -18,270 -15%
UBS Group
16
UBS Group
Switzerland
$1.38M 102,110 +4,875 +5%
AA
17
AQR Arbitrage
Connecticut
$1.19M 87,748 +65,957 +303%
CIA
18
Capital Investment Advisors
Georgia
$1.12M 82,690 -7,749 -9%
Bank of America
19
Bank of America
North Carolina
$1.04M 76,717 -4,518 -6%
WAM
20
Wolverine Asset Management
Illinois
$926K 68,502 +68,502 New
BTS
21
BB&T Securities
Virginia
$806K 59,689 -755 -1%
DWM
22
Dakota Wealth Management
Florida
$674K 49,099 -72,953 -60%
LPL Financial
23
LPL Financial
California
$671K 49,608 +3,241 +7%
Ameriprise
24
Ameriprise
Minnesota
$625K 46,196 +23,125 +100%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$622K 46,042 -38,195 -45%
1
2 3 4 5