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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

88 hedge funds and large institutions have $110M invested in Invesco Value Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 7 closing their positions.

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
22
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$13M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.06M
3
GC
3
Guggenheim Capital
Illinois
$4.53M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$555K
5
LPL Financial
5
LPL Financial
California
$3.43M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$668K
2
PPA
2
Parametric Portfolio Associates
Washington
$10.6M
3
KIM
3
Karpus Investment Management
New York
$172K
4
6M
4
6 Meridian
Kansas
$0
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$543K
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$13M 795,485 +342,539 +76%
SIA
2
Sit Investment Associates
Minnesota
$11.4M 701,988 -19,356 -3%
PPA
3
Parametric Portfolio Associates
Washington
$10.6M 647,575 -451,806 -41%
Wells Fargo
4
Wells Fargo
California
$7.31M 447,896 -10,532 -2%
Morgan Stanley
5
Morgan Stanley
New York
$5.56M 340,747 +7,463 +2%
UBS Group
6
UBS Group
Switzerland
$5.26M 322,264 +14,575 +5%
Citadel Advisors
7
Citadel Advisors
Florida
$5.06M 310,232 +310,232 New
GC
8
Guggenheim Capital
Illinois
$4.53M 277,970 +91,342 +49%
Bank of America
9
Bank of America
North Carolina
$4.52M 277,016 +24,855 +10%
AAM
10
Advisors Asset Management
Colorado
$4.47M 273,975 +15,183 +6%
VanEck Associates
11
VanEck Associates
New York
$3.59M 220,276 -25,920 -11%
LPL Financial
12
LPL Financial
California
$3.43M 210,341 +29,744 +16%
DLG
13
Daniel L. Goodwin
$1.79M 109,687 – –
Invesco
14
Invesco
Georgia
$1.67M 102,593 -29,764 -22%
DFG
15
Delphi Financial Group
Delaware
$1.66M 101,662 -25,783 -20%
Osaic Holdings
16
Osaic Holdings
Arizona
$1.66M 101,484 -6,979 -6%
CIA
17
Capital Investment Advisors
Georgia
$1.37M 84,171 +131 +0.2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.29M 78,857 +446 +0.6%
WQ
19
Wealth Quarterback
New Jersey
$1.18M 72,204 +2,164 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.05M 64,380 -1,552 -2%
CAN
21
Cetera Advisor Networks
California
$1.04M 63,661 +12,254 +24%
Ameriprise
22
Ameriprise
Minnesota
$923K 56,562 -6,028 -10%
Stifel Financial
23
Stifel Financial
Missouri
$882K 54,102 -2,958 -5%
KA
24
Kovack Advisors
Florida
$862K 52,828 +3 +0%
FM
25
Family Management
New York
$847K 51,902 – –
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