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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

95 hedge funds and large institutions have $138M invested in Invesco Value Municipal Income Trust in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 28 increasing their positions, 30 reducing their positions, and 9 closing their positions.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
28
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$34.8M
2
PPA
2
Parametric Portfolio Associates
Washington
$16.4M
3
UBS Group
3
UBS Group
Switzerland
$3.24M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.87M
5
AAS
5
Avantax Advisory Services
Texas
$875K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$6.62M
2
RCM
2
Rivernorth Capital Management
Florida
$16.1M
3
AA
3
AQR Arbitrage
Connecticut
$758K
4
SIA
4
Sit Investment Associates
Minnesota
$6.25M
5
Bank of America
5
Bank of America
North Carolina
$1.36M
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$34.8M 2,362,491 +154,065 +7%
PPA
2
Parametric Portfolio Associates
Washington
$16.4M 1,112,550 +69,922 +7%
RCM
3
Rivernorth Capital Management
Florida
$16.1M 1,091,457 -165,222 -13%
RCM
4
Robinson Capital Management
Michigan
$6.62M 450,223 -298,844 -40%
SIA
5
Sit Investment Associates
Minnesota
$6.25M 424,683 -78,841 -16%
Wells Fargo
6
Wells Fargo
California
$4.61M 313,553 +2,200 +0.7%
Morgan Stanley
7
Morgan Stanley
New York
$3.87M 262,921 +36,795 +16%
AAM
8
Advisors Asset Management
Colorado
$3.42M 232,607 +10,113 +5%
VanEck Associates
9
VanEck Associates
New York
$3.32M 225,970 -5,251 -2%
UBS Group
10
UBS Group
Switzerland
$3.24M 219,926 +42,249 +24%
VCM
11
Vivaldi Capital Management
Illinois
$2.97M 196,434 -34,178 -15%
GC
12
Guggenheim Capital
Illinois
$2.61M 177,726 +6,833 +4%
LPL Financial
13
LPL Financial
California
$1.97M 133,826 +10,293 +8%
DFG
14
Delphi Financial Group
Delaware
$1.88M 127,445 – –
DLG
15
Daniel L. Goodwin
$1.61M 109,687 – –
Bank of America
16
Bank of America
North Carolina
$1.36M 92,747 -55,947 -38%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$1.28M 86,715 – –
FM
18
Family Management
New York
$1.27M 86,124 -740 -0.9%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.15M 78,510 +11,957 +18%
MIG
20
Mariner Investment Group
New York
$1.11M 75,352 +9,808 +15%
CIA
21
Capital Investment Advisors
Georgia
$1.07M 72,555 -835 -1%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$990K 67,323 -11,084 -14%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$946K 64,343 -46,528 -42%
Ameriprise
24
Ameriprise
Minnesota
$907K 61,651 -3,673 -6%
KA
25
Kovack Advisors
Florida
$897K 61,012 -6,000 -9%
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