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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

98 hedge funds and large institutions have $102M invested in Invesco Value Municipal Income Trust in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 31 increasing their positions, 21 reducing their positions, and 13 closing their positions.

Holders
98
Holders Change
+7
Holders Change %
+7.69%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
31
Reduced
21
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$7.89M
2
Morgan Stanley
2
Morgan Stanley
New York
$8.07M
3
GC
3
Guggenheim Capital
Illinois
$8.96M
4
LSC
4
Logan Stone Capital
Illinois
$1.61M
5
RCM
5
Rivernorth Capital Management
Florida
$1.61M

Top Sellers

1
RJFSA
1
Raymond James Financial Services Advisors
Florida
$417K
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$10.5M
3
Wells Fargo
3
Wells Fargo
California
$2.81M
4
UBS Group
4
UBS Group
Switzerland
$1.48M
5
CWM
5
Chemistry Wealth Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$11.4M 946,914 +11,815 +1%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$10.5M 867,876 -158,401 -15%
GC
3
Guggenheim Capital
Illinois
$8.96M 743,528 +148,339 +25%
Morgan Stanley
4
Morgan Stanley
New York
$8.07M 669,477 +226,483 +51%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7.89M 655,019 +655,019 New
AAM
6
Advisors Asset Management
Colorado
$4.88M 405,237 -15,517 -4%
SIA
7
Sit Investment Associates
Minnesota
$4.67M 387,287 -8,497 -2%
KIG
8
Kennedy Investment Group
New Jersey
$3.26M 270,286 +270,286 New
VanEck Associates
9
VanEck Associates
New York
$3.08M 255,258 +80,244 +46%
Wells Fargo
10
Wells Fargo
California
$2.81M 232,932 -63,541 -21%
BlackRock
11
BlackRock
New York
$2.49M 206,862 – –
PCM
12
Penserra Capital Management
California
$2.15M 178,073 +15,980 +10%
LPL Financial
13
LPL Financial
California
$2M 166,080 +2,257 +1%
CAN
14
Cetera Advisor Networks
California
$1.66M 138,116 +34,720 +34%
RCM
15
Robinson Capital Management
Michigan
$1.62M 134,161 +108,901 +431%
LSC
16
Logan Stone Capital
Illinois
$1.61M 133,972 +133,972 New
RCM
17
Rivernorth Capital Management
Florida
$1.61M 133,954 +133,954 New
UBS Group
18
UBS Group
Switzerland
$1.48M 122,465 -41,486 -25%
DLG
19
Daniel L. Goodwin
$1.36M 113,187 +3,500 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.35M 111,636 +1,589 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.25M 103,981 -17,607 -14%
CIA
22
Capital Investment Advisors
Georgia
$866K 71,871 -8,640 -11%
WAM
23
Weiss Asset Management
Massachusetts
$722K 59,944 +59,944 New
CNBTD
24
Citizens National Bank Trust Department
Mississippi
$682K 56,600 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$671K 55,678 -254 -0.5%
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