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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

86 hedge funds and large institutions have $71.7M invested in Invesco Value Municipal Income Trust in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
86
Holders Change
-2
Holders Change %
-2.27%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
22
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$16.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.1M
3
LPL Financial
3
LPL Financial
California
$1.47M
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$707K
5
PCP
5
Proficio Capital Partners
Massachusetts
$665K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$4.63M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
KIM
3
Karpus Investment Management
New York
$0
4
RCM
4
Robinson Capital Management
Michigan
$1.02M
5
LCM
5
Landscape Capital Management
New Jersey
$2.12M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$16.8M 1,163,786 +293,607 +34%
GC
2
Guggenheim Capital
Illinois
$5.23M 362,553 +35,825 +11%
Morgan Stanley
3
Morgan Stanley
New York
$4.68M 324,600 -25,419 -7%
Wells Fargo
4
Wells Fargo
California
$4.63M 320,939 -865,588 -73%
VCM
5
Vivaldi Capital Management
Illinois
$3.22M 223,030 +43,477 +24%
VanEck Associates
6
VanEck Associates
New York
$2.7M 187,134 +431 +0.2%
LCM
7
Landscape Capital Management
New Jersey
$2.12M 146,921 -113,499 -44%
SIA
8
Sit Investment Associates
Minnesota
$1.96M 135,618 -12,864 -9%
DLG
9
Daniel L. Goodwin
$1.78M 123,687 – –
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.69M 117,325 +10,655 +10%
UBS Group
11
UBS Group
Switzerland
$1.63M 112,740 +10,630 +10%
DFG
12
Delphi Financial Group
Delaware
$1.54M 107,065 -5,864 -5%
LPL Financial
13
LPL Financial
California
$1.47M 101,836 +52,228 +105%
CIA
14
Capital Investment Advisors
Georgia
$1.18M 81,464 -1,226 -1%
Bank of America
15
Bank of America
North Carolina
$1.17M 81,043 +4,326 +6%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.1M 76,414 +76,414 New
AAM
17
Advisors Asset Management
Colorado
$1.04M 72,351 +29,630 +69%
RCM
18
Robinson Capital Management
Michigan
$1.02M 70,915 -329,392 -82%
KA
19
Kovack Advisors
Florida
$1.02M 70,502 +29,470 +72%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$908K 62,983 -56,362 -47%
BTS
21
BB&T Securities
Virginia
$864K 59,946 +257 +0.4%
Ameriprise
22
Ameriprise
Minnesota
$798K 55,325 +9,129 +20%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$707K 49,043 +49,043 New
6M
24
6 Meridian
Kansas
$687K 47,608 +6,172 +15%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$666K 46,236 +768 +2%
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