Invesco Value Municipal Income Trust (NYSE:IIM) Shares Sold by Citizens National Bank Trust Department

Citizens National Bank Trust Department lessened its position in shares of Invesco Value Municipal Income Trust (NYSE:IIMFree Report) by 19.2% during the fourth quarter, HoldingsChannel reports. The institutional investor owned 31,600 shares of the investment management company’s stock after selling 7,500 shares during the quarter. Citizens National Bank Trust Department’s holdings in Invesco Value Municipal Income Trust were worth $371,000 as of its most recent filing with the Securities & Exchange Commission.

Several other large investors have also recently added to or reduced their stakes in IIM. Capital Investment Advisors LLC grew its holdings in shares of Invesco Value Municipal Income Trust by 2.0% during the fourth quarter. Capital Investment Advisors LLC now owns 79,018 shares of the investment management company’s stock valued at $927,000 after purchasing an additional 1,520 shares during the last quarter. AdvisorNet Financial Inc grew its stake in Invesco Value Municipal Income Trust by 46.4% during the 4th quarter. AdvisorNet Financial Inc now owns 7,365 shares of the investment management company’s stock worth $86,000 after buying an additional 2,335 shares during the last quarter. UBS Group AG grew its stake in Invesco Value Municipal Income Trust by 78.2% during the 3rd quarter. UBS Group AG now owns 309,715 shares of the investment management company’s stock worth $3,221,000 after buying an additional 135,944 shares during the last quarter. Moody National Bank Trust Division increased its position in Invesco Value Municipal Income Trust by 47.7% in the third quarter. Moody National Bank Trust Division now owns 14,811 shares of the investment management company’s stock worth $154,000 after buying an additional 4,786 shares during the period. Finally, Clough Capital Partners L P bought a new stake in Invesco Value Municipal Income Trust in the third quarter valued at $175,000. 20.73% of the stock is currently owned by institutional investors.

Invesco Value Municipal Income Trust Price Performance

Invesco Value Municipal Income Trust stock opened at $11.52 on Friday. Invesco Value Municipal Income Trust has a 52-week low of $9.94 and a 52-week high of $12.30. The firm has a 50-day moving average price of $11.80 and a two-hundred day moving average price of $11.36.

Invesco Value Municipal Income Trust Announces Dividend

The firm also recently disclosed a monthly dividend, which will be paid on Tuesday, April 30th. Stockholders of record on Tuesday, April 16th will be given a dividend of $0.0496 per share. The ex-dividend date is Monday, April 15th. This represents a $0.60 annualized dividend and a dividend yield of 5.17%.

About Invesco Value Municipal Income Trust

(Free Report)

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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Institutional Ownership by Quarter for Invesco Value Municipal Income Trust (NYSE:IIM)

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