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Invesco Value Municipal Income Trust

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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 20

5% less capital invested

Capital invested by funds: $145M → $138M (-$7.09M)

1.01% less ownership

Funds ownership: 19.69%18.68% (-1%)

8% less funds holding

Funds holding: 9587 (-8)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$22.5M +$4.2M +268,147 +23%
PPA
2
Parametric Portfolio Associates
Washington
$19.3M +$1.18M +75,692 +7%
KIM
3
Karpus Investment Management
New York
$18.7M -$10.7M -685,280 -37%
SIA
4
Sit Investment Associates
Minnesota
$10.9M +$2.32M +148,063 +27%
Wells Fargo
5
Wells Fargo
California
$6.42M +$1.16M +73,927 +22%
UBS Group
6
UBS Group
Switzerland
$4.66M +$124K +7,915 +3%
Morgan Stanley
7
Morgan Stanley
New York
$4.51M +$222K +14,196 +5%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$3.95M +$3.94M +252,122 New
AAM
9
Advisors Asset Management
Colorado
$3.91M +$163K +10,401 +4%
VanEck Associates
10
VanEck Associates
New York
$3.56M +$222K +14,201 +7%
VCM
11
Vivaldi Capital Management
Illinois
$3.21M +$231K +14,762 +8%
LPL Financial
12
LPL Financial
California
$2.76M +$593K +37,911 +27%
Invesco
13
Invesco
Georgia
$2.11M +$626K +39,982 +42%
DFG
14
Delphi Financial Group
Delaware
$2M
Bank of America
15
Bank of America
North Carolina
$1.8M +$181K +11,547 +11%
GC
16
Guggenheim Capital
Illinois
$1.73M -$736K -47,042 -30%
DLG
17
Daniel L. Goodwin
$1.72M
Osaic Holdings
18
Osaic Holdings
Arizona
$1.5M +$263K +16,786 +21%
RCM
19
Robinson Capital Management
Michigan
$1.27M -$5.46M -348,742 -81%
CIA
20
Capital Investment Advisors
Georgia
$1.25M +$115K +7,376 +10%
Ameriprise
21
Ameriprise
Minnesota
$1.07M +$93.1K +5,950 +9%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$1.07M +$76.7K +4,901 +8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$1.01M -$48.6K -3,105 -5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$876K -$18.4K -1,173 -2%
KA
25
Kovack Advisors
Florida
$822K -$78.6K -5,025 -9%

IIM Hedge Fund Activity: Q1 2021 in Review

87 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2021, worth a combined $138M — down 4.9% from $145M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IIM and 6 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 30 added.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.2M. The largest seller was Karpus Investment Management, cutting an estimated $10.7M.

  • 87 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2021, down from 95 in Q4 2020.
  • Funds reported $138M of Invesco Value Municipal Income Trust stock for Q1 2021, down 4.9% quarter-over-quarter.
  • 6 funds opened new Invesco Value Municipal Income Trust positions in Q1 2021 and 10 closed out, a net change of -4 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q1 2021 was Rivernorth Capital Management, an estimated $4.2M added.
  • The largest Invesco Value Municipal Income Trust seller in Q1 2021 was Karpus Investment Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2021.