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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

86 hedge funds and large institutions have $121M invested in Invesco Value Municipal Income Trust in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 33 increasing their positions, 18 reducing their positions, and 9 closing their positions.

Holders
86
Holders Change
-1
Holders Change %
-1.15%
% of All Funds
1.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
33
Reduced
18
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$7.47M
2
Bank of America
2
Bank of America
North Carolina
$4.16M
3
GC
3
Guggenheim Capital
Illinois
$3.08M
4
WQ
4
Wealth Quarterback
New Jersey
$1.16M
5
Wells Fargo
5
Wells Fargo
California
$7.56M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$2.56M
2
RCM
2
Rivernorth Capital Management
Florida
$12.6M
3
VCM
3
Vivaldi Capital Management
Illinois
$0
4
PPA
4
Parametric Portfolio Associates
Washington
$18.1M
5
RCM
5
Robinson Capital Management
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$18.1M 1,099,381 -134,506 -11%
RCM
2
Rivernorth Capital Management
Florida
$12.6M 761,940 -675,352 -47%
SIA
3
Sit Investment Associates
Minnesota
$11.9M 721,344 +25,302 +4%
Wells Fargo
4
Wells Fargo
California
$7.56M 458,428 +48,916 +12%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$7.47M 452,946 +200,824 +80%
Morgan Stanley
6
Morgan Stanley
New York
$5.5M 333,284 +45,677 +16%
UBS Group
7
UBS Group
Switzerland
$5.07M 307,689 +10,541 +4%
AAM
8
Advisors Asset Management
Colorado
$4.27M 258,792 +9,545 +4%
Bank of America
9
Bank of America
North Carolina
$4.16M 252,161 +137,366 +120%
VanEck Associates
10
VanEck Associates
New York
$4.06M 246,196 +19,131 +8%
GC
11
Guggenheim Capital
Illinois
$3.08M 186,628 +76,216 +69%
LPL Financial
12
LPL Financial
California
$2.98M 180,597 +4,475 +3%
KIM
13
Karpus Investment Management
New York
$2.56M 155,317 -1,036,114 -87%
Invesco
14
Invesco
Georgia
$2.18M 132,357 -2,388 -2%
DFG
15
Delphi Financial Group
Delaware
$2.1M 127,445 – –
DLG
16
Daniel L. Goodwin
$1.81M 109,687 – –
Osaic Holdings
17
Osaic Holdings
Arizona
$1.79M 108,463 +12,668 +13%
CIA
18
Capital Investment Advisors
Georgia
$1.39M 84,040 +4,077 +5%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$1.29M 78,411 +13,597 +21%
WQ
20
Wealth Quarterback
New Jersey
$1.16M 70,040 +70,040 New
Northwestern Mutual Wealth Management
21
Northwestern Mutual Wealth Management
Wisconsin
$1.13M 68,498 +204 +0.3%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$1.09M 65,932 +10,055 +18%
Ameriprise
23
Ameriprise
Minnesota
$1.06M 62,590 -6,024 -9%
Stifel Financial
24
Stifel Financial
Missouri
$941K 57,060 +5,758 +11%
KA
25
Kovack Advisors
Florida
$871K 52,825 +338 +0.6%
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