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Invesco Value Municipal Income Trust

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.

New
Increased
Maintained
Reduced
Closed

69% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 13

48% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 21

24% more capital invested

Capital invested by funds: $82.4M → $102M (+$19.7M)

8% more funds holding

Funds holding: 9198 (+7)

2.94% more ownership

Funds ownership: 15.2%18.14% (+2.9%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11.4M +$138K +11,815 +1%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$10.5M -$1.85M -158,401 -15%
GC
3
Guggenheim Capital
Illinois
$8.96M +$1.73M +148,339 +25%
Morgan Stanley
4
Morgan Stanley
New York
$8.07M +$2.65M +226,483 +51%
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$7.89M +$7.66M +655,019 New
AAM
6
Advisors Asset Management
Colorado
$4.88M -$181K -15,517 -4%
SIA
7
Sit Investment Associates
Minnesota
$4.67M -$99.3K -8,497 -2%
KIG
8
Kennedy Investment Group
New Jersey
$3.26M +$3.16M +270,286 New
VanEck Associates
9
VanEck Associates
New York
$3.08M +$938K +80,244 +46%
Wells Fargo
10
Wells Fargo
California
$2.81M -$743K -63,541 -21%
BlackRock
11
BlackRock
New York
$2.49M
PCM
12
Penserra Capital Management
California
$2.15M +$187K +15,980 +10%
LPL Financial
13
LPL Financial
California
$2M +$26.4K +2,257 +1%
CAN
14
Cetera Advisor Networks
California
$1.66M +$406K +34,720 +34%
RCM
15
Robinson Capital Management
Michigan
$1.62M +$1.27M +108,901 +431%
LSC
16
Logan Stone Capital
Illinois
$1.61M +$1.57M +133,972 New
RCM
17
Rivernorth Capital Management
Florida
$1.61M +$1.57M +133,954 New
UBS Group
18
UBS Group
Switzerland
$1.48M -$485K -41,486 -25%
DLG
19
Daniel L. Goodwin
$1.36M +$40.9K +3,500 +3%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$1.34M +$18.6K +1,589 +1%
Osaic Holdings
21
Osaic Holdings
Arizona
$1.25M -$206K -17,607 -14%
CIA
22
Capital Investment Advisors
Georgia
$866K -$101K -8,640 -11%
WAM
23
Weiss Asset Management
Massachusetts
$722K +$701K +59,944 New
CNBTD
24
Citizens National Bank Trust Department
Mississippi
$682K
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$671K -$2.97K -254 -0.5%

IIM Hedge Fund Activity: Q4 2022 in Review

98 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q4 2022, worth a combined $102M — up 24% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IIM positions and 13 closed out — a net gain of 9 holders — while 31 added to existing stakes and 21 trimmed.

The largest buyer was Fiera Capital (Canada), opening a new position worth an estimated $7.66M. The largest seller was Raymond James Financial Services Advisors, cutting an estimated $3.05M.

  • 98 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q4 2022, up from 91 in Q3 2022.
  • Funds reported $102M of Invesco Value Municipal Income Trust stock for Q4 2022, up 24% quarter-over-quarter.
  • 22 funds opened new Invesco Value Municipal Income Trust positions in Q4 2022 and 13 closed out, a net change of +9 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q4 2022 was Fiera Capital (Canada), an estimated $7.66M added.
  • The largest Invesco Value Municipal Income Trust seller in Q4 2022 was Raymond James Financial Services Advisors, an estimated $3.05M sold.

Based on aggregated 13F filings for Q4 2022.