Tradewinds LLC. Has $176,000 Stock Holdings in Invesco Value Municipal Income Trust (NYSE:IIM)

Tradewinds LLC. lowered its position in shares of Invesco Value Municipal Income Trust (NYSE:IIM) by 16.9% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 14,361 shares of the investment management company’s stock after selling 2,926 shares during the quarter. Tradewinds LLC.’s holdings in Invesco Value Municipal Income Trust were worth $176,000 as of its most recent SEC filing.

A number of other institutional investors also recently modified their holdings of the business. Van ECK Associates Corp raised its stake in Invesco Value Municipal Income Trust by 28.3% in the 4th quarter. Van ECK Associates Corp now owns 351,719 shares of the investment management company’s stock worth $4,182,000 after purchasing an additional 77,513 shares in the last quarter. Stifel Financial Corp raised its position in shares of Invesco Value Municipal Income Trust by 43.2% in the third quarter. Stifel Financial Corp now owns 70,539 shares of the investment management company’s stock valued at $909,000 after buying an additional 21,271 shares in the last quarter. D.A. Davidson & CO. boosted its stake in shares of Invesco Value Municipal Income Trust by 13.9% in the fourth quarter. D.A. Davidson & CO. now owns 12,258 shares of the investment management company’s stock valued at $146,000 after buying an additional 1,500 shares during the period. Allworth Financial LP increased its stake in Invesco Value Municipal Income Trust by 310.0% during the 4th quarter. Allworth Financial LP now owns 2,255 shares of the investment management company’s stock worth $27,000 after acquiring an additional 1,705 shares during the period. Finally, Steward Partners Investment Advisory LLC raised its holdings in Invesco Value Municipal Income Trust by 29.2% in the 4th quarter. Steward Partners Investment Advisory LLC now owns 8,855 shares of the investment management company’s stock valued at $105,000 after acquiring an additional 2,000 shares in the last quarter. Institutional investors own 20.73% of the company’s stock.

Invesco Value Municipal Income Trust Price Performance

IIM opened at $12.04 on Wednesday. Invesco Value Municipal Income Trust has a 52-week low of $11.28 and a 52-week high of $13.10. The business’s fifty day moving average is $12.20 and its 200-day moving average is $12.33.

Invesco Value Municipal Income Trust Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Wednesday, April 30th. Investors of record on Wednesday, April 16th will be given a dividend of $0.0771 per share. The ex-dividend date is Wednesday, April 16th. This represents a $0.93 annualized dividend and a yield of 7.68%.

Invesco Value Municipal Income Trust Profile

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.