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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

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.

Holders
97
Holders Change
+2
Holders Change %
+2.11%
% of All Funds
1.41%
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
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$11M
2
LSC
2
Logan Stone Capital
Illinois
$7.24M
3
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$11.2M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.97M
5
FPCP
5
Fort Point Capital Partners
California
$2.06M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.17M
2
GC
2
Guggenheim Capital
Illinois
$11.5M
3
LCM
3
Landscape Capital Management
New Jersey
$1.33M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$1.36M
5
HKAM
5
Horizon Kinetics Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$12.7M 1,060,270 +28,330 +3%
GC
2
Guggenheim Capital
Illinois
$11.5M 955,544 -72,211 -7%
HWAM
3
Hennion & Walsh Asset Management
New Jersey
$11.2M 937,066 +162,883 +21%
RCM
4
Rivernorth Capital Management
Florida
$11M 918,403 +349,808 +62%
LSC
5
Logan Stone Capital
Illinois
$7.24M 603,558 +212,032 +54%
RCM
6
Robinson Capital Management
Michigan
$6.74M 590,665 +113,337 +24%
UBS Group
7
UBS Group
Switzerland
$6.28M 522,961 -17,303 -3%
Morgan Stanley
8
Morgan Stanley
New York
$6.17M 514,163 -495,481 -49%
AAM
9
Advisors Asset Management
Colorado
$5.36M 446,907 -24,275 -5%
Wells Fargo
10
Wells Fargo
California
$4.6M 382,949 +36,470 +11%
VanEck Associates
11
VanEck Associates
New York
$4.5M 375,211 +22,148 +6%
AA
12
AQR Arbitrage
Connecticut
$3.94M 328,193 – –
KIG
13
Kennedy Investment Group
New Jersey
$2.65M 220,961 -4,712 -2%
SIA
14
Sit Investment Associates
Minnesota
$2.19M 182,679 +16,600 +10%
LFA
15
Livelsberger Financial Advisory
Ohio
$2.09M 178,984 -2,533 -1%
FPCP
16
Fort Point Capital Partners
California
$2.06M 171,308 +123,905 +261%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.97M 164,342 +151,762 +1,206%
LPL Financial
18
LPL Financial
California
$1.7M 141,560 -1,481 -1%
LWL
19
Leo Wealth LLC
Texas
$1.69M 140,745 +12,465 +10%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.62M 134,875 +283 +0.2%
CAN
21
Cetera Advisor Networks
California
$1.57M 130,624 +15 +0%
Invesco
22
Invesco
Georgia
$1.48M 123,733 +12,154 +11%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1.36M 113,530 -34,291 -23%
LCM
24
Landscape Capital Management
New Jersey
$1.33M 110,603 -40,051 -27%
BlackRock
25
BlackRock
New York
$1.24M 103,429 – –
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