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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

90 hedge funds and large institutions have $73.1M invested in Invesco Value Municipal Income Trust in 2019 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+7
Holders Change %
+8.43%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
22
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WWM
1
Western Wealth Management
Colorado
$1.41M
2
PWS
2
Private Wealth Strategies
Ohio
$1.19M
3
Truist Financial
3
Truist Financial
North Carolina
$687K
4
UBS Group
4
UBS Group
Switzerland
$2.95M
5
PFO
5
Pathstone Family Office
New Jersey
$661K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$14.3M
2
LCM
2
Landscape Capital Management
New Jersey
$275K
3
GC
3
Guggenheim Capital
Illinois
$2.85M
4
RCM
4
Robinson Capital Management
Michigan
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.08M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$14.3M 930,635 -107,961 -10%
Morgan Stanley
2
Morgan Stanley
New York
$5.08M 331,499 -30,849 -9%
Wells Fargo
3
Wells Fargo
California
$4.6M 300,022 -13,138 -4%
VanEck Associates
4
VanEck Associates
New York
$3.4M 222,167 -6,641 -3%
UBS Group
5
UBS Group
Switzerland
$2.95M 192,611 +43,962 +30%
GC
6
Guggenheim Capital
Illinois
$2.85M 186,239 -57,927 -24%
AAM
7
Advisors Asset Management
Colorado
$2.64M 172,598 +24,347 +16%
SIA
8
Sit Investment Associates
Minnesota
$2.03M 132,718 -2,900 -2%
DLG
9
Daniel L. Goodwin
$1.9M 123,687 – –
RJFSA
10
Raymond James Financial Services Advisors
Florida
$1.72M 112,481 -4,413 -4%
LPL Financial
11
LPL Financial
California
$1.69M 110,087 +535 +0.5%
KA
12
Kovack Advisors
Florida
$1.67M 108,982 +9,505 +10%
DFG
13
Delphi Financial Group
Delaware
$1.64M 107,065 – –
VCM
14
Vivaldi Capital Management
Illinois
$1.52M 98,979 +6,869 +7%
WWM
15
Western Wealth Management
Colorado
$1.41M 90,944 +90,944 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$1.28M 83,363 -472 -0.6%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$1.27M 82,935 +27,895 +51%
CIA
18
Capital Investment Advisors
Georgia
$1.21M 79,154 +28 +0%
PWS
19
Private Wealth Strategies
Ohio
$1.19M 77,910 +77,910 New
Bank of America
20
Bank of America
North Carolina
$1.16M 75,954 -3,630 -5%
Ameriprise
21
Ameriprise
Minnesota
$977K 63,761 -20,034 -24%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$936K 61,082 +11,507 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$868K 56,625 -540 -0.9%
Truist Financial
24
Truist Financial
North Carolina
$687K 44,850 +44,850 New
FM
25
Family Management
New York
$669K 43,678 +897 +2%
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