Capital Investment Advisors LLC Reduces Position in Invesco Value Municipal Income Trust (NYSE:IIM)

Capital Funding Advisors LLC trimmed its place in shares of Invesco Worth Municipal Earnings Belief (NYSE:IIM – Free Report) by 6.5% through the 2nd quarter, in line with its most up-to-date 13F submitting with the Securities and Trade Fee. The fund owned 69,998 shares of the funding administration firm’s inventory after promoting 4,890 shares through the interval. Capital Funding Advisors LLC’s holdings in Invesco Worth Municipal Earnings Belief had been value $864,000 as of its most up-to-date SEC submitting.

A variety of different hedge funds and different institutional traders additionally not too long ago added to or decreased their stakes in IIM. Cetera Advisors LLC bought a brand new place in shares of Invesco Worth Municipal Earnings Belief through the first quarter valued at roughly $267,000. Cetera Funding Advisers boosted its holdings in Invesco Worth Municipal Earnings Belief by 1,206.4% through the 1st quarter. Cetera Funding Advisers now owns 164,342 shares of the funding administration firm’s inventory valued at $1,972,000 after buying a further 151,762 shares through the interval. Robinson Capital Administration LLC boosted its holdings in Invesco Worth Municipal Earnings Belief by 23.7% through the 1st quarter. Robinson Capital Administration LLC now owns 590,665 shares of the funding administration firm’s inventory valued at $6,739,000 after buying a further 113,337 shares through the interval. Leo Wealth LLC grew its place in Invesco Worth Municipal Earnings Belief by 9.7% within the 1st quarter. Leo Wealth LLC now owns 140,745 shares of the funding administration firm’s inventory valued at $1,687,000 after buying a further 12,465 shares over the last quarter. Lastly, Van ECK Associates Corp elevated its stake in Invesco Worth Municipal Earnings Belief by 6.3% within the first quarter. Van ECK Associates Corp now owns 375,211 shares of the funding administration firm’s inventory value $4,503,000 after buying a further 22,148 shares through the interval. 20.73% of the inventory is owned by hedge funds and different institutional traders.

Invesco Worth Municipal Earnings Belief Buying and selling Down 0.2 %

NYSE:IIM opened at $12.66 on Friday. Invesco Worth Municipal Earnings Belief has a twelve month low of $9.94 and a twelve month excessive of $12.80. The inventory has a fifty day easy shifting common of $12.31 and a 200-day easy shifting common of $11.92.

Invesco Worth Municipal Earnings Belief Proclaims Dividend

The enterprise additionally not too long ago disclosed a month-to-month dividend, which shall be paid on Friday, August thirtieth. Buyers of report on Friday, August sixteenth shall be issued a dividend of $0.0771 per share. The ex-dividend date of this dividend is Friday, August sixteenth. This represents a $0.93 dividend on an annualized foundation and a yield of seven.31%.

About Invesco Worth Municipal Earnings Belief

(Free Report)

Invesco Worth Municipal Earnings Belief is a closed-ended mounted earnings mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc, INVESCO Asset Administration (Japan) Restricted, INVESCO Asset Administration Deutschland GmbH, INVESCO Asset Administration Restricted, Invesco Canada Ltd., Invesco Hong Kong Restricted, and INVESCO Senior Secured Administration, Inc It invests within the mounted earnings markets of the USA.

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