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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

89 hedge funds and large institutions have $93.5M invested in Invesco Value Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 29 reducing their positions, and 5 closing their positions.

Holders
89
Holders Change
+4
Holders Change %
+4.71%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
27
Reduced
29
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
1
AQR Arbitrage
Connecticut
$2.75M
2
UBS Group
2
UBS Group
Switzerland
$3.22M
3
Bank of America
3
Bank of America
North Carolina
$10.7M
4
GC
4
Guggenheim Capital
Illinois
$11.1M
5
Wells Fargo
5
Wells Fargo
California
$3.32M

Top Sellers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$7.48M
2
SIA
2
Sit Investment Associates
Minnesota
$2.41M
3
LSC
3
Logan Stone Capital
Illinois
$412K
4
BlackRock
4
BlackRock
New York
$1.39M
5
DFG
5
Delphi Financial Group
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$11.1M 1,064,675 +61,398 +6%
Bank of America
2
Bank of America
North Carolina
$10.7M 1,030,816 +129,541 +14%
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$7.87M 756,638 +18,536 +3%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$7.48M 719,002 -119,280 -14%
Morgan Stanley
5
Morgan Stanley
New York
$5.82M 560,057 +38,335 +7%
AAM
6
Advisors Asset Management
Colorado
$5.09M 489,049 +37,416 +8%
Wells Fargo
7
Wells Fargo
California
$3.32M 319,333 +48,801 +18%
UBS Group
8
UBS Group
Switzerland
$3.22M 309,715 +135,944 +78%
VanEck Associates
9
VanEck Associates
New York
$3.17M 305,125 -10,355 -3%
AA
10
AQR Arbitrage
Connecticut
$2.75M 264,419 +146,005 +123%
KIG
11
Kennedy Investment Group
New Jersey
$2.66M 255,540 -704 -0.3%
SIA
12
Sit Investment Associates
Minnesota
$2.41M 231,586 -84,324 -27%
LPL Financial
13
LPL Financial
California
$2.2M 211,832 +1,299 +0.6%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.88M 181,084 +19,224 +12%
RCM
15
Robinson Capital Management
Michigan
$1.52M 146,059 +25,000 +21%
BlackRock
16
BlackRock
New York
$1.39M 133,907 -72,955 -35%
CAN
17
Cetera Advisor Networks
California
$1.35M 129,901 -25 -0%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$1.25M 120,064 +21,782 +22%
DLG
19
Daniel L. Goodwin
$1.19M 114,187 – –
Invesco
20
Invesco
Georgia
$1.02M 98,402 -7,500 -7%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$972K 93,482 -22,081 -19%
RCM
22
Rivernorth Capital Management
Florida
$958K 92,085 -2,732 -3%
CIA
23
Capital Investment Advisors
Georgia
$806K 77,498 +1,627 +2%
PAG
24
Private Advisor Group
New Jersey
$791K 76,016 +1,047 +1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$626K 48,721 +2,583 +6%
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