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Invesco Value Municipal Income Trust

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.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

0.37% less ownership

Funds ownership: 18.14%17.77% (-0.37%)

1% less capital invested

Capital invested by funds: $102M → $101M (-$1.48M)

12% less funds holding

Funds holding: 9886 (-12)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.37%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$11.3M +$2.2M +179,717 +24%
Bank of America
2
Bank of America
North Carolina
$10.6M -$965K -78,697 -8%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$9.97M -$620K -50,557 -6%
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$7.7M -$296K -24,147 -4%
Morgan Stanley
5
Morgan Stanley
New York
$6.46M -$1.71M -139,673 -21%
AAM
6
Advisors Asset Management
Colorado
$5.51M +$571K +46,540 +11%
SIA
7
Sit Investment Associates
Minnesota
$4.37M -$357K -29,119 -8%
VanEck Associates
8
VanEck Associates
New York
$3.7M +$587K +47,865 +19%
Wells Fargo
9
Wells Fargo
California
$3.26M +$421K +34,358 +15%
KIG
10
Kennedy Investment Group
New Jersey
$3.21M -$83.2K -6,788 -3%
BlackRock
11
BlackRock
New York
$2.52M
LPL Financial
12
LPL Financial
California
$2.45M +$430K +35,048 +21%
UBS Group
13
UBS Group
Switzerland
$2.23M +$743K +60,640 +50%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.78M +$518K +42,229 +41%
CAN
15
Cetera Advisor Networks
California
$1.69M +$61 +5 +0%
LSC
16
Logan Stone Capital
Illinois
$1.47M -$166K -13,572 -10%
LB
17
Leo Brokerage
Texas
$1.42M +$1.42M +115,986 New
DLG
18
Daniel L. Goodwin
$1.39M +$12.3K +1,000 +0.9%
RCM
19
Rivernorth Capital Management
Florida
$981K -$656K -53,537 -40%
Invesco
20
Invesco
Georgia
$963K +$333K +27,128 +52%
RCM
21
Robinson Capital Management
Michigan
$940K -$674K -54,988 -41%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$922K +$852K +69,525 +1,149%
PAG
23
Private Advisor Group
New Jersey
$879K +$27.6K +2,250 +3%
CIA
24
Capital Investment Advisors
Georgia
$877K
AA
25
AQR Arbitrage
Connecticut
$745K +$99.5K +8,118 +15%

IIM Hedge Fund Activity: Q1 2023 in Review

86 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2023, worth a combined $101M — down 1.5% from $102M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of IIM and 10 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 27 added.

The largest buyer was Guggenheim Capital, adding an estimated $2.2M. The largest seller was Penserra Capital Management, exiting entirely with an estimated $2.15M sold.

  • 86 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2023, down from 98 in Q4 2022.
  • Funds reported $101M of Invesco Value Municipal Income Trust stock for Q1 2023, down 1.5% quarter-over-quarter.
  • 10 funds opened new Invesco Value Municipal Income Trust positions in Q1 2023 and 20 closed out, a net change of -10 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q1 2023 was Guggenheim Capital, an estimated $2.2M added.
  • The largest Invesco Value Municipal Income Trust seller in Q1 2023 was Penserra Capital Management, an estimated $2.15M sold.

Based on aggregated 13F filings for Q1 2023.