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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

95 hedge funds and large institutions have $145M invested in Invesco Value Municipal Income Trust in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
95
Holders Change
–
Holders Change %
0%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
13
Increased
32
Reduced
19
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SIA
1
Sit Investment Associates
Minnesota
$8.58M
2
RCM
2
Rivernorth Capital Management
Florida
$18.3M
3
UWM
3
Urban Wealth Management
California
$1.1M
4
UBS Group
4
UBS Group
Switzerland
$4.53M
5
PPA
5
Parametric Portfolio Associates
Washington
$18.1M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$29.4M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
AAS
4
Avantax Advisory Services
Texas
$400K
5
Truist Financial
5
Truist Financial
North Carolina
$178K
Name Market Value Shares Shares
Change 		Shares
Change %
KIM
1
Karpus Investment Management
New York
$29.4M 1,876,711 -485,780 -21%
RCM
2
Rivernorth Capital Management
Florida
$18.3M 1,169,145 +77,688 +7%
PPA
3
Parametric Portfolio Associates
Washington
$18.1M 1,158,195 +45,645 +4%
SIA
4
Sit Investment Associates
Minnesota
$8.58M 547,979 +123,296 +29%
RCM
5
Robinson Capital Management
Michigan
$6.73M 429,365 -20,858 -5%
Wells Fargo
6
Wells Fargo
California
$5.25M 335,585 +22,032 +7%
UBS Group
7
UBS Group
Switzerland
$4.53M 289,233 +69,307 +32%
Morgan Stanley
8
Morgan Stanley
New York
$4.28M 273,411 +10,490 +4%
AAM
9
Advisors Asset Management
Colorado
$3.74M 238,846 +6,239 +3%
VanEck Associates
10
VanEck Associates
New York
$3.33M 212,864 -13,106 -6%
VCM
11
Vivaldi Capital Management
Illinois
$2.91M 185,892 -10,542 -5%
GC
12
Guggenheim Capital
Illinois
$2.46M 157,454 -20,272 -11%
LPL Financial
13
LPL Financial
California
$2.16M 138,211 +4,385 +3%
DFG
14
Delphi Financial Group
Delaware
$2M 127,445 – –
DLG
15
Daniel L. Goodwin
$1.72M 109,687 – –
Bank of America
16
Bank of America
North Carolina
$1.62M 103,248 +10,501 +11%
Invesco
17
Invesco
Georgia
$1.48M 94,763 +39,028 +70%
FM
18
Family Management
New York
$1.28M 81,700 -4,424 -5%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.24M 79,009 +499 +0.6%
MIG
20
Mariner Investment Group
New York
$1.18M 75,352 – –
CIA
21
Capital Investment Advisors
Georgia
$1.14M 72,587 +32 +0%
WQ
22
Wealth Quarterback
New Jersey
$1.1M 70,050 +22,606 +48%
UWM
23
Urban Wealth Management
California
$1.1M 70,050 +70,050 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.06M 67,919 +596 +0.9%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$1.05M 67,215 -19,500 -22%
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