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资本投资顾问有限责任公司出售景顺价值市政收益信托基金(纽约证券交易所代码:IIM)的8,640股股票

2023-03-19 18:45

Capital Investment Advisors LLC lessened its holdings in Invesco Value Municipal Income Trust (NYSE:IIM – Get Rating) by 10.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 71,871 shares of the investment management company's stock after selling 8,640 shares during the period. Capital Investment Advisors LLC owned approximately 0.15% of Invesco Value Municipal Income Trust worth $866,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of IIM. Penserra Capital Management LLC bought a new stake in Invesco Value Municipal Income Trust in the third quarter worth $1,865,000. Rivernorth Capital Management LLC bought a new stake in Invesco Value Municipal Income Trust in the first quarter worth $1,422,000. Guggenheim Capital LLC increased its position in Invesco Value Municipal Income Trust by 23.9% in the first quarter. Guggenheim Capital LLC now owns 448,535 shares of the investment management company's stock worth $6,253,000 after purchasing an additional 86,499 shares during the last quarter. Bank of America Corp DE increased its position in Invesco Value Municipal Income Trust by 30.8% during the first quarter. Bank of America Corp DE now owns 357,213 shares of the investment management company's stock valued at $4,979,000 after acquiring an additional 84,081 shares during the last quarter. Finally, Advisors Asset Management Inc. increased its position in Invesco Value Municipal Income Trust by 19.4% during the first quarter. Advisors Asset Management Inc. now owns 352,407 shares of the investment management company's stock valued at $4,913,000 after acquiring an additional 57,315 shares during the last quarter. Institutional investors own 14.94% of the company's stock.

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Invesco Value Municipal Income Trust Trading Up 0.3 %

IIM stock opened at $11.86 on Friday. Invesco Value Municipal Income Trust has a twelve month low of $10.86 and a twelve month high of $14.39. The firm's fifty day simple moving average is $12.36 and its two-hundred day simple moving average is $12.06.

Invesco Value Municipal Income Trust Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Friday, March 31st. Shareholders of record on Wednesday, March 15th will be given a dividend of $0.0485 per share. This represents a $0.58 dividend on an annualized basis and a yield of 4.91%. The ex-dividend date of this dividend is Tuesday, March 14th.

About Invesco Value Municipal Income Trust

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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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