瑞银集团出售景顺价值市政收益信托基金（纽约证券交易所代码：IIM）股票

UBS Group AG lowered its position in shares of Invesco Value Municipal Income Trust (NYSE:IIM – Get Rating) by 5.6% during the third quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 163,951 shares of the investment management company's stock after selling 9,766 shares during the quarter. UBS Group AG owned 0.35% of Invesco Value Municipal Income Trust worth $1,887,000 as of its most recent SEC filing.

Several other large investors have also recently added to or reduced their stakes in IIM. Rivernorth Capital Management LLC bought a new position in Invesco Value Municipal Income Trust during the first quarter worth $1,422,000. Guggenheim Capital LLC boosted its holdings in shares of Invesco Value Municipal Income Trust by 23.9% during the 1st quarter. Guggenheim Capital LLC now owns 448,535 shares of the investment management company's stock worth $6,253,000 after buying an additional 86,499 shares in the last quarter. Bank of America Corp DE lifted its holdings in shares of Invesco Value Municipal Income Trust by 30.8% in the 1st quarter. Bank of America Corp DE now owns 357,213 shares of the investment management company's stock worth $4,979,000 after purchasing an additional 84,081 shares in the last quarter. Advisors Asset Management Inc. raised its position in Invesco Value Municipal Income Trust by 19.4% in the 1st quarter. Advisors Asset Management Inc. now owns 352,407 shares of the investment management company's stock valued at $4,913,000 after buying an additional 57,315 shares during the last quarter. Finally, Walleye Capital LLC purchased a new stake in shares of Invesco Value Municipal Income Trust during the 1st quarter valued at $743,000. Institutional investors and hedge funds own 14.94% of the company's stock.

Invesco Value Municipal Income Trust Trading Down 0.2 %

IIM opened at $11.90 on Thursday. The firm has a 50-day moving average price of $12.39 and a 200-day moving average price of $12.14. Invesco Value Municipal Income Trust has a twelve month low of $10.86 and a twelve month high of $14.78.

Invesco Value Municipal Income Trust Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Friday, March 31st. Investors of record on Wednesday, March 15th will be given a $0.0485 dividend. This represents a $0.58 dividend on an annualized basis and a yield of 4.89%. The ex-dividend date is Tuesday, March 14th.

Invesco Value Municipal Income Trust Profile

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Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc It invests in the fixed income markets of the United States.

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