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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

83 hedge funds and large institutions have $72.1M invested in Invesco Value Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
83
Holders Change
+2
Holders Change %
+2.47%
% of All Funds
1.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
23
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$2.28M
2
AAM
2
Advisors Asset Management
Colorado
$2.28M
3
Wells Fargo
3
Wells Fargo
California
$4.81M
4
Ameriprise
4
Ameriprise
Minnesota
$1.29M
5
RCA
5
Ranch Capital Advisors
Florida
$213K

Top Sellers

1
VCM
1
Vivaldi Capital Management
Illinois
$1.42M
2
WWM
2
Western Wealth Management
Colorado
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$16M
4
GC
4
Guggenheim Capital
Illinois
$3.75M
5
LCM
5
Landscape Capital Management
New Jersey
$1.87M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$16M 1,038,596 -109,848 -10%
Morgan Stanley
2
Morgan Stanley
New York
$5.57M 362,348 +12,332 +4%
Wells Fargo
3
Wells Fargo
California
$4.81M 313,160 +21,100 +7%
GC
4
Guggenheim Capital
Illinois
$3.75M 244,166 -69,814 -22%
VanEck Associates
5
VanEck Associates
New York
$3.51M 228,808 +11,163 +5%
UBS Group
6
UBS Group
Switzerland
$2.28M 148,649 +46,259 +45%
AAM
7
Advisors Asset Management
Colorado
$2.28M 148,251 +45,299 +44%
SIA
8
Sit Investment Associates
Minnesota
$2.08M 135,618 – –
DLG
9
Daniel L. Goodwin
$1.9M 123,687 – –
LCM
10
Landscape Capital Management
New Jersey
$1.87M 121,933 -36,291 -23%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.8M 116,894 -2,067 -2%
LPL Financial
12
LPL Financial
California
$1.68M 109,552 +2,049 +2%
DFG
13
Delphi Financial Group
Delaware
$1.65M 107,065 – –
KA
14
Kovack Advisors
Florida
$1.53M 99,477 +7,500 +8%
VCM
15
Vivaldi Capital Management
Illinois
$1.42M 92,110 -195,054 -68%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.29M 83,835 +2,729 +3%
Ameriprise
17
Ameriprise
Minnesota
$1.29M 83,795 +14,289 +21%
Bank of America
18
Bank of America
North Carolina
$1.22M 79,584 -523 -0.7%
CIA
19
Capital Investment Advisors
Georgia
$1.22M 79,126 -832 -1%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$878K 57,165 +11,621 +26%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$845K 55,040 +179 +0.3%
RCM
22
Robinson Capital Management
Michigan
$797K 51,845 -8,133 -14%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$761K 49,575 +66 +0.1%
GVAG
24
Great Valley Advisor Group
Delaware
$670K 43,592 – –
FM
25
Family Management
New York
$657K 42,781 -8,185 -16%
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