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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

86 hedge funds and large institutions have $101M invested in Invesco Value Municipal Income Trust in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 20 closing their positions.

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$11.3M
2
LB
2
Leo Brokerage
Texas
$1.42M
3
Rockefeller Capital Management
3
Rockefeller Capital Management
New York
$922K
4
UBS Group
4
UBS Group
Switzerland
$2.23M
5
KAS
5
Kestra Advisory Services
Texas
$680K

Top Sellers

1
PCM
1
Penserra Capital Management
California
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$6.46M
3
Bank of America
3
Bank of America
North Carolina
$10.6M
4
WAM
4
Weiss Asset Management
Massachusetts
$0
5
RCM
5
Rivernorth Capital Management
Florida
$981K
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$11.3M 923,245 +179,717 +24%
Bank of America
2
Bank of America
North Carolina
$10.6M 868,217 -78,697 -8%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$9.97M 817,319 -50,557 -6%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$7.7M 630,872 -24,147 -4%
Morgan Stanley
5
Morgan Stanley
New York
$6.46M 529,804 -139,673 -21%
AAM
6
Advisors Asset Management
Colorado
$5.51M 451,777 +46,540 +11%
SIA
7
Sit Investment Associates
Minnesota
$4.37M 358,168 -29,119 -8%
VanEck Associates
8
VanEck Associates
New York
$3.7M 303,123 +47,865 +19%
Wells Fargo
9
Wells Fargo
California
$3.26M 267,290 +34,358 +15%
KIG
10
Kennedy Investment Group
New Jersey
$3.21M 263,498 -6,788 -3%
BlackRock
11
BlackRock
New York
$2.52M 206,862 – –
LPL Financial
12
LPL Financial
California
$2.45M 201,128 +35,048 +21%
UBS Group
13
UBS Group
Switzerland
$2.23M 183,105 +60,640 +50%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.78M 146,210 +42,229 +41%
CAN
15
Cetera Advisor Networks
California
$1.69M 138,121 +5 +0%
LSC
16
Logan Stone Capital
Illinois
$1.47M 120,400 -13,572 -10%
LB
17
Leo Brokerage
Texas
$1.42M 115,986 +115,986 New
DLG
18
Daniel L. Goodwin
$1.39M 114,187 +1,000 +0.9%
RCM
19
Rivernorth Capital Management
Florida
$981K 80,417 -53,537 -40%
Invesco
20
Invesco
Georgia
$963K 78,952 +27,128 +52%
RCM
21
Robinson Capital Management
Michigan
$940K 79,173 -54,988 -41%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$922K 75,575 +69,525 +1,149%
PAG
23
Private Advisor Group
New Jersey
$879K 72,052 +2,250 +3%
CIA
24
Capital Investment Advisors
Georgia
$877K 71,871 – –
AA
25
AQR Arbitrage
Connecticut
$745K 61,077 +8,118 +15%
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