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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

95 hedge funds and large institutions have $124M invested in Invesco Value Municipal Income Trust in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 16 closing their positions.

Holders
95
Holders Change
+6
Holders Change %
+6.74%
% of All Funds
1.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
31
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.67M
2
Morgan Stanley
2
Morgan Stanley
New York
$11.8M
3
LSC
3
Logan Stone Capital
Illinois
$4.59M
4
RCM
4
Robinson Capital Management
Michigan
$5.59M
5
UBS Group
5
UBS Group
Switzerland
$6.34M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$0
2
LPL Financial
2
LPL Financial
California
$1.68M
3
SIA
3
Sit Investment Associates
Minnesota
$1.95M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.58M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.1M 1,031,940 +1,124 +0.1%
GC
2
Guggenheim Capital
Illinois
$12.1M 1,027,755 -36,920 -3%
Morgan Stanley
3
Morgan Stanley
New York
$11.8M 1,009,644 +449,587 +80%
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$9.08M 774,183 +55,181 +8%
RCM
5
Rivernorth Capital Management
Florida
$6.67M 568,595 +476,510 +517%
UBS Group
6
UBS Group
Switzerland
$6.34M 540,264 +230,549 +74%
RCM
7
Robinson Capital Management
Michigan
$5.59M 477,328 +331,269 +227%
AAM
8
Advisors Asset Management
Colorado
$5.53M 471,182 -17,867 -4%
LSC
9
Logan Stone Capital
Illinois
$4.59M 391,526 +351,915 +888%
VanEck Associates
10
VanEck Associates
New York
$4.14M 353,063 +47,938 +16%
Wells Fargo
11
Wells Fargo
California
$4.06M 346,479 +27,146 +9%
AA
12
AQR Arbitrage
Connecticut
$3.85M 328,193 +63,774 +24%
KIG
13
Kennedy Investment Group
New Jersey
$2.65M 225,673 -29,867 -12%
LFA
14
Livelsberger Financial Advisory
Ohio
$2.13M 181,517 +181,517 New
SIA
15
Sit Investment Associates
Minnesota
$1.95M 166,079 -65,507 -28%
LCM
16
Landscape Capital Management
New Jersey
$1.77M 150,654 +119,859 +389%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1.73M 147,821 +27,757 +23%
LPL Financial
18
LPL Financial
California
$1.68M 143,041 -68,791 -32%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.58M 134,592 -46,492 -26%
CAN
20
Cetera Advisor Networks
California
$1.53M 130,609 +708 +0.5%
LWL
21
Leo Wealth LLC
Texas
$1.51M 128,280 +128,280 New
Invesco
22
Invesco
Georgia
$1.31M 111,579 +13,177 +13%
BlackRock
23
BlackRock
New York
$1.21M 103,429 -30,478 -23%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$1.2M 102,163 +8,681 +9%
CIA
25
Capital Investment Advisors
Georgia
$927K 79,018 +1,520 +2%
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