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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

87 hedge funds and large institutions have $138M invested in Invesco Value Municipal Income Trust in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 10 closing their positions.

Holders
87
Holders Change
-8
Holders Change %
-8.42%
% of All Funds
1.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
30
Reduced
20
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$22.5M
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$3.95M
3
SIA
3
Sit Investment Associates
Minnesota
$10.9M
4
PPA
4
Parametric Portfolio Associates
Washington
$19.3M
5
Wells Fargo
5
Wells Fargo
California
$6.42M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$18.7M
2
RCM
2
Robinson Capital Management
Michigan
$1.27M
3
MIG
3
Mariner Investment Group
New York
$0
4
GC
4
Guggenheim Capital
Illinois
$1.73M
5
KAS
5
Kestra Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$22.5M 1,437,292 +268,147 +23%
PPA
2
Parametric Portfolio Associates
Washington
$19.3M 1,233,887 +75,692 +7%
KIM
3
Karpus Investment Management
New York
$18.7M 1,191,431 -685,280 -37%
SIA
4
Sit Investment Associates
Minnesota
$10.9M 696,042 +148,063 +27%
Wells Fargo
5
Wells Fargo
California
$6.42M 409,512 +73,927 +22%
UBS Group
6
UBS Group
Switzerland
$4.66M 297,148 +7,915 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.51M 287,607 +14,196 +5%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.95M 252,122 +252,122 New
AAM
9
Advisors Asset Management
Colorado
$3.91M 249,247 +10,401 +4%
VanEck Associates
10
VanEck Associates
New York
$3.56M 227,065 +14,201 +7%
VCM
11
Vivaldi Capital Management
Illinois
$3.21M 200,654 +14,762 +8%
LPL Financial
12
LPL Financial
California
$2.76M 176,122 +37,911 +27%
Invesco
13
Invesco
Georgia
$2.11M 134,745 +39,982 +42%
DFG
14
Delphi Financial Group
Delaware
$2M 127,445 – –
Bank of America
15
Bank of America
North Carolina
$1.8M 114,795 +11,547 +11%
GC
16
Guggenheim Capital
Illinois
$1.73M 110,412 -47,042 -30%
DLG
17
Daniel L. Goodwin
$1.72M 109,687 – –
Osaic Holdings
18
Osaic Holdings
Arizona
$1.5M 95,795 +16,786 +21%
RCM
19
Robinson Capital Management
Michigan
$1.27M 80,623 -348,742 -81%
CIA
20
Capital Investment Advisors
Georgia
$1.25M 79,963 +7,376 +10%
Ameriprise
21
Ameriprise
Minnesota
$1.08M 68,614 +5,950 +9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.07M 68,294 +4,901 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.02M 64,814 -3,105 -5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$876K 55,877 -1,173 -2%
KA
25
Kovack Advisors
Florida
$822K 52,487 -5,025 -9%
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