Invesco Value Municipal Income Trust (NYSE:IIM) Holdings Decreased by Tyche Wealth Partners LLC

Tyche Wealth Partners LLC reduced its holdings in Invesco Value Municipal Income Trust (NYSE:IIM) by 11.9% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,605 shares of the investment management company’s stock after selling 4,405 shares during the period. Tyche Wealth Partners LLC’s holdings in Invesco Value Municipal Income Trust were worth $388,000 at the end of the most recent reporting period.

Several other hedge funds have also recently bought and sold shares of IIM. Wealth Quarterback LLC increased its holdings in shares of 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 purchasing an additional 894 shares during the period. Larson Financial Group LLC grew its position in Invesco Value Municipal Income Trust by 233.3% during the third quarter. Larson Financial Group LLC now owns 2,000 shares of the investment management company’s stock valued at $26,000 after purchasing an additional 1,400 shares in the last quarter. Catalina Capital Group LLC increased its stake in Invesco Value Municipal Income Trust by 8.9% in the 4th quarter. Catalina Capital Group LLC now owns 22,641 shares of the investment management company’s stock valued at $269,000 after buying an additional 1,857 shares during the period. Rockefeller Capital Management L.P. lifted its position in Invesco Value Municipal Income Trust by 1.6% in 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 buying an additional 2,120 shares in the last quarter. Finally, Signaturefd LLC boosted its stake in shares of Invesco Value Municipal Income Trust by 1,156.7% during the 3rd quarter. Signaturefd LLC now owns 2,526 shares of the investment management company’s stock valued at $33,000 after buying an additional 2,325 shares during the period. 20.73% of the stock is owned by hedge funds and other institutional investors.

Invesco Value Municipal Income Trust Stock Performance

Invesco Value Municipal Income Trust stock opened at $12.30 on Friday. Invesco Value Municipal Income Trust has a 12 month low of $11.28 and a 12 month high of $13.10. The company’s fifty day simple moving average is $12.11 and its 200-day simple moving average is $12.44.

Invesco Value Municipal Income Trust Dividend Announcement

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

Invesco Value Municipal Income Trust Company 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.