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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

102 hedge funds and large institutions have $119M invested in Invesco Value Municipal Income Trust in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+12
Holders Change %
+13.33%
% of All Funds
2.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
21
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$33.3M
2
RCM
2
Rivernorth Capital Management
Florida
$7.92M
3
OCM
3
Oaktree Capital Management
California
$5.16M
4
AA
4
AQR Arbitrage
Connecticut
$2.18M
5
RCM
5
Robinson Capital Management
Michigan
$2.14M

Top Sellers

1
WQ
1
Wealth Quarterback
New Jersey
$504K
2
PPA
2
Parametric Portfolio Associates
Washington
$11M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.18M
4
WWM
4
Western Wealth Management
Colorado
$0
5
PFO
5
Pathstone Family Office
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$33.3M 2,354,718 +2,354,718 New
PPA
2
Parametric Portfolio Associates
Washington
$11M 780,160 -150,475 -16%
RCM
3
Rivernorth Capital Management
Florida
$7.92M 560,225 +560,225 New
OCM
4
Oaktree Capital Management
California
$5.16M 365,000 +365,000 New
Wells Fargo
5
Wells Fargo
California
$4.5M 318,129 +18,107 +6%
Morgan Stanley
6
Morgan Stanley
New York
$3.18M 224,720 -106,779 -32%
SIA
7
Sit Investment Associates
Minnesota
$3.01M 213,007 +80,289 +60%
VCM
8
Vivaldi Capital Management
Illinois
$2.95M 208,830 +109,851 +111%
AAM
9
Advisors Asset Management
Colorado
$2.82M 199,261 +26,663 +15%
VanEck Associates
10
VanEck Associates
New York
$2.78M 196,738 -25,429 -11%
UBS Group
11
UBS Group
Switzerland
$2.71M 191,360 -1,251 -0.6%
GC
12
Guggenheim Capital
Illinois
$2.25M 159,111 -27,128 -15%
AA
13
AQR Arbitrage
Connecticut
$2.18M 153,890 +153,890 New
RCM
14
Robinson Capital Management
Michigan
$2.14M 151,555 +151,555 New
DLG
15
Daniel L. Goodwin
$1.75M 123,687 – –
LPL Financial
16
LPL Financial
California
$1.64M 116,191 +6,104 +6%
Bank of America
17
Bank of America
North Carolina
$1.53M 108,249 +32,295 +43%
DFG
18
Delphi Financial Group
Delaware
$1.51M 107,065 – –
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.51M 106,518 -5,963 -5%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.35M 95,215 +68,873 +261%
FM
21
Family Management
New York
$1.34M 95,036 +51,358 +118%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.21M 85,731 +2,796 +3%
Goldman Sachs
23
Goldman Sachs
New York
$1.21M 85,711 +85,711 New
KA
24
Kovack Advisors
Florida
$1.14M 80,487 -28,495 -26%
PWS
25
Private Wealth Strategies
Ohio
$1.11M 78,637 +727 +0.9%
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