Wagner Wealth Management LLC Has $465,000 Holdings in Invesco Value Municipal Income Trust (NYSE:IIM)

Wagner Wealth Management LLC lessened its holdings in shares of Invesco Value Municipal Income Trust (NYSE:IIM) by 19.7% during the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 39,081 shares of the investment management company’s stock after selling 9,581 shares during the period. Wagner Wealth Management LLC’s holdings in Invesco Value Municipal Income Trust were worth $465,000 at the end of the most recent reporting period.

A number of other institutional investors have also made changes to their positions in the stock. Rockefeller Capital Management L.P. grew its position in shares of Invesco Value Municipal Income Trust by 1.6% during the 3rd quarter. Rockefeller Capital Management L.P. now owns 132,159 shares of the investment management company’s stock worth $1,702,000 after purchasing an additional 2,120 shares in the last quarter. Stifel Financial Corp lifted its position in shares of Invesco Value Municipal Income Trust by 43.2% during the 3rd quarter. Stifel Financial Corp now owns 70,539 shares of the investment management company’s stock worth $909,000 after buying an additional 21,271 shares in the last quarter. Wealth Quarterback LLC raised its stake in Invesco Value Municipal Income Trust by 1.7% in the 3rd quarter. Wealth Quarterback LLC now owns 54,030 shares of the investment management company’s stock valued at $696,000 after acquiring an additional 894 shares during the period. Catalina Capital Group LLC increased its holdings in shares of Invesco Value Municipal Income Trust by 8.9% in the fourth quarter. Catalina Capital Group LLC now owns 22,641 shares of the investment management company’s stock worth $269,000 after purchasing an additional 1,857 shares during the period. Finally, Lauer Wealth LLC bought a new position in shares of Invesco Value Municipal Income Trust during the 4th quarter valued at about $190,000. 20.73% of the stock is owned by institutional investors and hedge funds.

Invesco Value Municipal Income Trust Stock Up 0.3 %

Shares of IIM opened at $12.31 on Monday. The firm’s 50-day moving average price is $12.10 and its 200-day moving average price is $12.45. Invesco Value Municipal Income Trust has a 1-year low of $11.28 and a 1-year high of $13.10.

Invesco Value Municipal Income Trust Dividend Announcement

The firm also recently disclosed a monthly dividend, which will be paid on Friday, February 28th. Shareholders of record on Tuesday, February 18th will be paid a $0.0771 dividend. The ex-dividend date is Tuesday, February 18th. This represents a $0.93 dividend on an annualized basis and a dividend yield of 7.52%.

About Invesco Value Municipal Income Trust

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.