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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

81 hedge funds and large institutions have $78M invested in Invesco Value Municipal Income Trust in 2019 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
27
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WWM
1
Western Wealth Management
Colorado
$2.57M
2
VCM
2
Vivaldi Capital Management
Illinois
$4.37M
3
AAM
3
Advisors Asset Management
Colorado
$1.57M
4
VanEck Associates
4
VanEck Associates
New York
$3.31M
5
Morgan Stanley
5
Morgan Stanley
New York
$5.33M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22K
2
GC
2
Guggenheim Capital
Illinois
$4.78M
3
6M
3
6 Meridian
Kansas
$0
4
Wells Fargo
4
Wells Fargo
California
$4.45M
5
BTS
5
BB&T Securities
Virginia
$659K
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$17.5M 1,148,444 -15,342 -1%
Morgan Stanley
2
Morgan Stanley
New York
$5.33M 350,016 +25,416 +8%
GC
3
Guggenheim Capital
Illinois
$4.78M 313,980 -48,573 -13%
Wells Fargo
4
Wells Fargo
California
$4.45M 292,060 -28,879 -9%
VCM
5
Vivaldi Capital Management
Illinois
$4.37M 287,164 +64,134 +29%
VanEck Associates
6
VanEck Associates
New York
$3.31M 217,645 +30,511 +16%
WWM
7
Western Wealth Management
Colorado
$2.57M 176,204 +176,204 New
LCM
8
Landscape Capital Management
New Jersey
$2.41M 158,224 +11,303 +8%
SIA
9
Sit Investment Associates
Minnesota
$2.06M 135,618 – –
DLG
10
Daniel L. Goodwin
$1.88M 123,687 – –
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.81M 118,961 +1,636 +1%
LPL Financial
12
LPL Financial
California
$1.64M 107,503 +5,667 +6%
DFG
13
Delphi Financial Group
Delaware
$1.63M 107,065 – –
AAM
14
Advisors Asset Management
Colorado
$1.57M 102,952 +30,601 +42%
UBS Group
15
UBS Group
Switzerland
$1.56M 102,390 -10,350 -9%
KA
16
Kovack Advisors
Florida
$1.4M 91,977 +21,475 +30%
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1.23M 81,106 +18,123 +29%
Bank of America
18
Bank of America
North Carolina
$1.22M 80,107 -936 -1%
CIA
19
Capital Investment Advisors
Georgia
$1.22M 79,958 -1,506 -2%
Ameriprise
20
Ameriprise
Minnesota
$1.06M 69,506 +14,181 +26%
RCM
21
Robinson Capital Management
Michigan
$913K 59,978 -10,937 -15%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$834K 54,861 +8,625 +19%
FM
23
Family Management
New York
$776K 50,966 +22,546 +79%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$754K 49,509 +466 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$693K 45,544 +56 +0.1%
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