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Invesco Value Municipal Income Trust

97 hedge funds and large institutions have $137M invested in Invesco Value Municipal Income Trust in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 34 increasing their positions, 20 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 20

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

10% more capital invested

Capital invested by funds: $124M → $137M (+$12.2M)

2% more funds holding

Funds holding: 9597 (+2)

1.73% more ownership

Funds ownership: 22.53%24.26% (+1.7%)

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
34
Reduced
20
Closed
10
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
$12.7M +$333K +28,330 +3%
GC
2
Guggenheim Capital
Illinois
$11.5M -$849K -72,211 -7%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$11.2M +$1.91M +162,883 +21%
RCM
4
Rivernorth Capital Management
Florida
$11M +$4.11M +349,808 +62%
LSC
5
Logan Stone Capital
Illinois
$7.24M +$2.49M +212,032 +54%
RCM
6
Robinson Capital Management
Michigan
$6.74M +$1.33M +113,337 +24%
UBS Group
7
UBS Group
Switzerland
$6.28M -$203K -17,303 -3%
Morgan Stanley
8
Morgan Stanley
New York
$6.17M -$5.83M -495,481 -49%
AAM
9
Advisors Asset Management
Colorado
$5.36M -$285K -24,275 -5%
Wells Fargo
10
Wells Fargo
California
$4.6M +$429K +36,470 +11%
VanEck Associates
11
VanEck Associates
New York
$4.5M +$260K +22,148 +6%
AA
12
AQR Arbitrage
Connecticut
$3.94M
KIG
13
Kennedy Investment Group
New Jersey
$2.65M -$55.4K -4,712 -2%
SIA
14
Sit Investment Associates
Minnesota
$2.19M +$195K +16,600 +10%
LFA
15
Livelsberger Financial Advisory
Ohio
$2.09M -$29.8K -2,533 -1%
FPCP
16
Fort Point Capital Partners
California
$2.06M +$1.46M +123,905 +261%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.97M +$1.78M +151,762 +1,206%
LPL Financial
18
LPL Financial
California
$1.7M -$17.4K -1,481 -1%
LWL
19
Leo Wealth LLC
Texas
$1.69M +$147K +12,465 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.62M +$3.33K +283 +0.2%
CAN
21
Cetera Advisor Networks
California
$1.57M +$176 +15 +0%
Invesco
22
Invesco
Georgia
$1.48M +$143K +12,154 +11%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.36M -$403K -34,291 -23%
LCM
24
Landscape Capital Management
New Jersey
$1.33M -$471K -40,051 -27%
BlackRock
25
BlackRock
New York
$1.24M

IIM Hedge Fund Activity: Q1 2024 in Review

97 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco Value Municipal Income Trust (IIM) for Q1 2024, worth a combined $137M — up 9.8% from $124M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IIM positions and 10 closed out — a net gain of 3 holders — while 34 added to existing stakes and 20 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $4.11M. The largest seller was Morgan Stanley, cutting an estimated $5.83M.

  • 97 institutional investors held Invesco Value Municipal Income Trust (IIM) as of Q1 2024, up from 95 in Q4 2023.
  • Funds reported $137M of Invesco Value Municipal Income Trust stock for Q1 2024, up 9.8% quarter-over-quarter.
  • 13 funds opened new Invesco Value Municipal Income Trust positions in Q1 2024 and 10 closed out, a net change of +3 holders.
  • The largest Invesco Value Municipal Income Trust buyer in Q1 2024 was Rivernorth Capital Management, an estimated $4.11M added.
  • The largest Invesco Value Municipal Income Trust seller in Q1 2024 was Morgan Stanley, an estimated $5.83M sold.

Based on aggregated 13F filings for Q1 2024.