Livelsberger Financial Advisory Makes New $2.13 Million Investment in Invesco Value Municipal Income Trust (NYSE:IIM)

Livelsberger Financial Advisory acquired a new position in shares of Invesco Value Municipal Income Trust (NYSE:IIM - Free Report) in the 4th quarter, according to its most recent Form 13F filing with the SEC. The firm acquired 181,517 shares of the investment management company's stock, valued at approximately $2,129,000. Invesco Value Municipal Income Trust makes up 1.9% of Livelsberger Financial Advisory's portfolio, making the stock its 12th largest holding. Livelsberger Financial Advisory owned about 0.39% of Invesco Value Municipal Income Trust at the end of the most recent quarter.

Other hedge funds also recently added to or reduced their stakes in the company. S.A. Mason LLC bought a new position in shares of Invesco Value Municipal Income Trust in the 4th quarter worth about $46,000. CoreFirst Bank & Trust bought a new position in shares of Invesco Value Municipal Income Trust in the 4th quarter worth about $77,000. AdvisorNet Financial Inc lifted its position in shares of Invesco Value Municipal Income Trust by 46.4% in 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. Ackerman Capital Advisors LLC bought a new position in shares of Invesco Value Municipal Income Trust in the 4th quarter worth about $124,000. Finally, Clough Capital Partners L P bought a new position in shares of Invesco Value Municipal Income Trust in the 3rd quarter worth about $175,000. 20.73% of the stock is owned by institutional investors and hedge funds.

Invesco Value Municipal Income Trust Trading Down 0.6 %

NYSE:IIM traded down $0.07 during mid-day trading on Monday, hitting $11.67. The stock had a trading volume of 168,252 shares, compared to its average volume of 117,925. The company has a 50 day simple moving average of $11.65 and a 200-day simple moving average of $11.60. Invesco Value Municipal Income Trust has a 52 week low of $9.94 and a 52 week high of $12.10.

Invesco Value Municipal Income Trust Dividend Announcement

The company also recently disclosed a monthly dividend, which will be paid on Friday, May 31st. Investors of record on Thursday, May 16th will be given a $0.0496 dividend. The ex-dividend date is Wednesday, May 15th. This represents a $0.60 annualized dividend and a yield of 5.10%.

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.

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