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Invesco Value Municipal Income Trust
IIM

Overview Fund Activity

94 hedge funds and large institutions have $130M invested in Invesco Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
25
Reduced
31
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$20.4M
2
RJFSA
2
Raymond James Financial Services Advisors
Florida
$2.54M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.37M
4
Cetera Investment Advisers
4
Cetera Investment Advisers
Illinois
$1.87M
5
Stifel Financial
5
Stifel Financial
Missouri
$909K

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$539K
2
RCM
2
Rivernorth Capital Management
Florida
$9.71M
3
FPCP
3
Fort Point Capital Partners
California
$0
4
AA
4
AQR Arbitrage
Connecticut
$2.17M
5
NMC
5
Nine Masts Capital
Hong Kong
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$20.4M 1,585,542 +574,395 +57%
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$14.2M 1,104,947 -2,235 -0.2%
GC
3
Guggenheim Capital
Illinois
$10.6M 826,835 -66,478 -7%
RCM
4
Rivernorth Capital Management
Florida
$9.71M 754,035 -307,684 -29%
Morgan Stanley
5
Morgan Stanley
New York
$7.37M 571,869 +29,066 +5%
RCM
6
Robinson Capital Management
Michigan
$6.95M 538,144 -58,464 -10%
UBS Group
7
UBS Group
Switzerland
$6.52M 506,086 -588 -0.1%
AAM
8
Advisors Asset Management
Colorado
$5.89M 457,437 -23,680 -5%
Wells Fargo
9
Wells Fargo
California
$4.42M 342,884 -14,966 -4%
VanEck Associates
10
VanEck Associates
New York
$3.43M 274,206 -70,003 -20%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$2.54M 196,876 +151,981 +339%
KIG
12
Kennedy Investment Group
New Jersey
$2.38M 185,169 -22,794 -11%
AA
13
AQR Arbitrage
Connecticut
$2.17M 169,303 -116,678 -41%
RC
14
Rareview Capital
Nevada
$1.93M 149,487 +7,373 +5%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$1.87M 145,221 +22,128 +18%
LPL Financial
16
LPL Financial
California
$1.8M 139,720 +8,850 +7%
SIA
17
Sit Investment Associates
Minnesota
$1.79M 138,579 -16,600 -11%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$1.73M 134,261 -1,767 -1%
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
$1.7M 132,159 +2,120 +2%
WANY
20
Wealthspire Advisors (New York)
New York
$1.23M 95,653 – –
Invesco
21
Invesco
Georgia
$966K 74,995 -24,666 -25%
Stifel Financial
22
Stifel Financial
Missouri
$909K 70,539 +21,271 +43%
CIA
23
Capital Investment Advisors
Georgia
$902K 69,998 – –
AIA
24
Absolute Investment Advisers
Florida
$842K 65,400 – –
Cohen & Steers
25
Cohen & Steers
New York
$837K 65,000 – –
1
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