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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.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

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%)

9% less capital invested

Capital invested by funds: $90.6M → $82.4M (-$8.23M)

Holders
91
Holders Change
+3
Holders Change %
+3.41%
% of All Funds
1.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
25
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Penserra Capital Management
California
+$2.14M
2
Bank of America
Bank of America
North Carolina
+$1.66M
3
GC
Guggenheim Capital
Illinois
+$913K
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$613K
5
AAM
Advisors Asset Management
Colorado
+$548K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.78M
2
SIA
Sit Investment Associates
Minnesota
-$1.49M
3
LPL Financial
LPL Financial
California
-$764K
4
Wells Fargo
Wells Fargo
California
-$642K
5
VanEck Associates
VanEck Associates
New York
-$524K
Name Holding Trade Value Shares
Change 		Change in
Stake
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$11.8M -$467K -35,425 -3%
Bank of America
2
Bank of America
North Carolina
$10.8M +$1.66M +125,626 +16%
GC
3
Guggenheim Capital
Illinois
$6.85M +$913K +69,186 +13%
Morgan Stanley
4
Morgan Stanley
New York
$5.1M -$1.78M -134,853 -23%
AAM
5
Advisors Asset Management
Colorado
$4.84M +$548K +41,510 +11%
SIA
6
Sit Investment Associates
Minnesota
$4.55M -$1.49M -112,961 -22%
Wells Fargo
7
Wells Fargo
California
$3.41M -$642K -48,647 -14%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$3.4M +$613K +46,441 +19%
BlackRock
9
BlackRock
New York
$2.38M – – –
VanEck Associates
10
VanEck Associates
New York
$2.01M -$524K -39,714 -18%
UBS Group
11
UBS Group
Switzerland
$1.89M -$129K -9,766 -6%
LPL Financial
12
LPL Financial
California
$1.89M -$764K -57,899 -26%
PCM
13
Penserra Capital Management
California
$1.86M +$2.14M +162,093 New
Osaic Holdings
14
Osaic Holdings
Arizona
$1.4M +$24.2K +1,834 +2%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.27M +$348K +26,393 +32%
DLG
16
Daniel L. Goodwin
$1.26M – – –
CAN
17
Cetera Advisor Networks
California
$1.19M +$127K +9,629 +10%
CIA
18
Capital Investment Advisors
Georgia
$927K – – –
PAG
19
Private Advisor Group
New Jersey
$750K +$97.6K +7,400 +13%
WQ
20
Wealth Quarterback
New Jersey
$657K +$3.8K +288 +0.5%
CNBTD
21
Citizens National Bank Trust Department
Mississippi
$651K -$13.2K -1,000 -2%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$644K +$69.1K +5,237 +10%
FM
23
Family Management
New York
$605K -$72.9K -5,525 -10%
PWS
24
Private Wealth Strategies
Ohio
$552K +$8.28K +628 +1%
DFG
25
Delphi Financial Group
Delaware
$515K -$158K -11,996 -21%
1
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IIM Hedge Fund Activity: Q3 2022 in Review

91 of the 5,805 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 9.1% from $90.6M 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 9.1% 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.