IIM icon

Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

98 hedge funds and large institutions have $142M invested in Invesco Value Municipal Income Trust in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 32 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
98
Holders Change
-4
Holders Change %
-3.92%
% of All Funds
2.01%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
10
Increased
32
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$18.2M
2
RCM
2
Robinson Capital Management
Michigan
$10.8M
3
SIA
3
Sit Investment Associates
Minnesota
$7.28M
4
PPA
4
Parametric Portfolio Associates
Washington
$15.1M
5
Bank of America
5
Bank of America
North Carolina
$2.15M

Top Sellers

1
OCM
1
Oaktree Capital Management
California
$0
2
KIM
2
Karpus Investment Management
New York
$31.9M
3
LCM
3
Landscape Capital Management
New Jersey
$332K
4
PWS
4
Private Wealth Strategies
Ohio
$618K
5
Osaic Holdings
5
Osaic Holdings
Arizona
$960K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$31.9M 2,208,426 -146,292 -6%
RCM
2
Rivernorth Capital Management
Florida
$18.2M 1,256,679 +696,454 +124%
PPA
3
Parametric Portfolio Associates
Washington
$15.1M 1,042,628 +262,468 +34%
RCM
4
Robinson Capital Management
Michigan
$10.8M 749,067 +597,512 +394%
SIA
5
Sit Investment Associates
Minnesota
$7.28M 503,524 +290,517 +136%
Wells Fargo
6
Wells Fargo
California
$4.5M 311,353 -6,776 -2%
VCM
7
Vivaldi Capital Management
Illinois
$3.55M 230,612 +21,782 +10%
VanEck Associates
8
VanEck Associates
New York
$3.34M 231,221 +34,483 +18%
Morgan Stanley
9
Morgan Stanley
New York
$3.27M 226,126 +1,406 +0.6%
AAM
10
Advisors Asset Management
Colorado
$3.22M 222,494 +23,233 +12%
UBS Group
11
UBS Group
Switzerland
$2.57M 177,677 -13,683 -7%
GC
12
Guggenheim Capital
Illinois
$2.47M 170,893 +11,782 +7%
AA
13
AQR Arbitrage
Connecticut
$2.2M 151,929 -1,961 -1%
Bank of America
14
Bank of America
North Carolina
$2.15M 148,694 +40,445 +37%
DFG
15
Delphi Financial Group
Delaware
$1.84M 127,445 +20,380 +19%
LPL Financial
16
LPL Financial
California
$1.79M 123,533 +7,342 +6%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.6M 110,871 +4,353 +4%
DLG
18
Daniel L. Goodwin
$1.59M 109,687 -14,000 -11%
FM
19
Family Management
New York
$1.26M 86,864 -8,172 -9%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$1.25M 86,715 -8,500 -9%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$1.13M 78,407 -7,324 -9%
CIA
22
Capital Investment Advisors
Georgia
$1.06M 73,390 -547 -0.7%
Goldman Sachs
23
Goldman Sachs
New York
$1.03M 71,067 -14,644 -17%
KA
24
Kovack Advisors
Florida
$968K 67,012 -13,475 -17%
Osaic Holdings
25
Osaic Holdings
Arizona
$960K 66,553 -23,304 -26%
1
2 3 4 5