Invesco Value Municipal Income Trust (IIM) : Prospera Financial Services Inc scooped up 4,000 additional shares in Invesco Value Municipal Income Trust during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Jul 26, 2016. The investment management firm now holds a total of 55,400 shares of Invesco Value Municipal Income Trust which is valued at $958,974.Invesco Value Municipal Income Trust makes up approximately 0.20% of Prospera Financial Services Inc’s portfolio.
Other Hedge Funds, Including , Sigma Planning Corp reduced its stake in IIM by selling 5,066 shares or 22.68% in the most recent quarter. The Hedge Fund company now holds 17,269 shares of IIM which is valued at $298,408. Invesco Value Municipal Income Trust makes up approx 0.04% of Sigma Planning Corp’s portfolio. Donald L. Hagan sold out all of its stake in IIM during the most recent quarter. The investment firm sold 100 shares of IIM which is valued $1,728.Capital Investment Advisors reduced its stake in IIM by selling 170 shares or 0.42% in the most recent quarter. The Hedge Fund company now holds 39,873 shares of IIM which is valued at $689,005. Invesco Value Municipal Income Trust makes up approx 0.06% of Capital Investment Advisors’s portfolio.Creative Planning boosted its stake in IIM in the latest quarter, The investment management firm added 1,849 additional shares and now holds a total of 23,514 shares of Invesco Value Municipal Income Trust which is valued at $402,560.
Invesco Value Municipal Income Trust closed down -0.05 points or -0.29% at $17.28 with 92,560 shares getting traded on Friday. Post opening the session at $17.36, the shares hit an intraday low of $17.26 and an intraday high of $17.42 and the price fluctuated in this range throughout the day.Shares ended Friday session in Red.
Invesco Value Municipal Income Trust is a diversified closed-end management investment trust. The Trust’s investment objective is to provide current income which is exempt from federal income tax. The Trust seeks to achieve its investment objective by investing in municipal securities such as municipal bonds municipal notes municipal commercial paper and lease obligations that are rated investment-grade at the time of investment. The Trust may also invest up to 20% of its net assets in municipal securities rated below investment grade or that are unrated. The Trust may invest in securities that are subject to interest rate risk. Invesco Advisers Inc. is the investment adviser of the Trust.