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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

88 hedge funds and large institutions have $90.6M invested in Invesco Value Municipal Income Trust in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
21
Reduced
18
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$10.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.44M
3
BlackRock
3
BlackRock
New York
$2.66M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$3.21M
5
GC
5
Guggenheim Capital
Illinois
$6.77M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$2.24M
2
RCM
2
Rivernorth Capital Management
Florida
$0
3
Wells Fargo
3
Wells Fargo
California
$4.44M
4
Walleye Capital
4
Walleye Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$13.7M 1,061,702 -32,107 -3%
Bank of America
2
Bank of America
North Carolina
$10.4M 809,473 +452,260 +127%
Morgan Stanley
3
Morgan Stanley
New York
$7.44M 577,847 +218,732 +61%
GC
4
Guggenheim Capital
Illinois
$6.77M 526,003 +77,468 +17%
SIA
5
Sit Investment Associates
Minnesota
$6.55M 508,745 -26,899 -5%
AAM
6
Advisors Asset Management
Colorado
$4.88M 379,244 +26,837 +8%
Wells Fargo
7
Wells Fargo
California
$4.44M 345,120 -83,880 -20%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.21M 249,211 +185,177 +289%
LPL Financial
9
LPL Financial
California
$2.85M 221,722 -2,227 -1%
VanEck Associates
10
VanEck Associates
New York
$2.76M 214,728 +10,196 +5%
BlackRock
11
BlackRock
New York
$2.66M 206,862 +206,862 New
UBS Group
12
UBS Group
Switzerland
$2.24M 173,717 -205,169 -54%
Osaic Holdings
13
Osaic Holdings
Arizona
$1.54M 119,754 +5,849 +5%
DLG
14
Daniel L. Goodwin
$1.41M 109,687 – –
CAN
15
Cetera Advisor Networks
California
$1.21M 93,767 +31,210 +50%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.08M 83,654 -102 -0.1%
CIA
17
Capital Investment Advisors
Georgia
$1.04M 80,511 -515 -0.6%
FM
18
Family Management
New York
$747K 58,055 +2,500 +5%
PAG
19
Private Advisor Group
New Jersey
$744K 57,783 +57,783 New
CNBTD
20
Citizens National Bank Trust Department
Mississippi
$741K 57,600 +10,600 +23%
WQ
21
Wealth Quarterback
New Jersey
$731K 56,785 +56,785 New
DFG
22
Delphi Financial Group
Delaware
$730K 56,724 – –
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$652K 50,695 +18,699 +58%
PWS
24
Private Wealth Strategies
Ohio
$610K 47,354 +666 +1%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$569K 44,213 -261 -0.6%
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