Invesco Value Municipal Income Trust
IIM
91 hedge funds and large institutions have $82.4M invested in Invesco Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 9 closing their positions.
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
20% more capital inflows, than outflows
Capital inflows: $9.6M | Capital outflows: $8.05M
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
3% more funds holding
Funds holding: 88 → 91 (+3)
0.22% more ownership
Funds ownership: 14.98% → 15.2% (+0.22%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Penserra Capital Management
Orinda,
California
|
+$2.14M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$1.66M |
| 3 |
Guggenheim Capital
Chicago,
Illinois
|
+$913K |
| 4 |
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$613K |
| 5 |
Advisors Asset Management
Monument,
Colorado
|
+$548K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.78M |
| 2 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$1.49M |
| 3 |
LPL Financial
San Diego,
California
|
-$764K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$642K |
| 5 |
VanEck Associates
New York
|
-$524K |
IIM Hedge Fund Activity: Q3 2022 in Review
91 of the 5,832 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q3 2022, worth a combined $82.4M — down 9.2% from $90.7M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new IIM positions and 9 closed out — a net gain of 4 holders — while 25 added to existing stakes and 22 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $2.14M. The largest seller was Morgan Stanley, cutting an estimated $1.78M.
- 91 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q3 2022, up from 88 in Q2 2022.
- Funds reported $82.4M of Invesco Value Municipal Income Trust stock for Q3 2022, down 9.2% quarter-over-quarter.
- 13 funds opened new Invesco Value Municipal Income Trust positions in Q3 2022 and 9 closed out, a net change of +4 holders.
- The largest Invesco Value Municipal Income Trust buyer in Q3 2022 was Penserra Capital Management, an estimated $2.14M added.
- The largest Invesco Value Municipal Income Trust seller in Q3 2022 was Morgan Stanley, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2022.