Advisors Asset Management Inc. Sells 7,130 Shares of Invesco California Value Municipal Income Trust (NYSE:VCV)

Advisors Asset Management Inc. reduced its position in shares of Invesco California Value Municipal Income Trust (NYSE:VCV) by 1.2% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 575,122 shares of the investment management company’s stock after selling 7,130 shares during the quarter. Advisors Asset Management Inc.’s holdings in Invesco California Value Municipal Income Trust were worth $6,292,000 at the end of the most recent quarter.

Several other large investors have also bought and sold shares of VCV. Sanctuary Advisors LLC increased its position in shares of Invesco California Value Municipal Income Trust by 32.1% during the third quarter. Sanctuary Advisors LLC now owns 49,073 shares of the investment management company’s stock valued at $507,000 after acquiring an additional 11,938 shares in the last quarter. Cypress Wealth Services LLC purchased a new stake in Invesco California Value Municipal Income Trust during the 4th quarter valued at $718,000. Pacific Wealth Strategies Group Inc. raised its stake in shares of Invesco California Value Municipal Income Trust by 3.2% in the fourth quarter. Pacific Wealth Strategies Group Inc. now owns 81,335 shares of the investment management company’s stock worth $890,000 after purchasing an additional 2,511 shares during the last quarter. D.A. Davidson & CO. lifted its holdings in shares of Invesco California Value Municipal Income Trust by 11.4% during the fourth quarter. D.A. Davidson & CO. now owns 42,465 shares of the investment management company’s stock valued at $465,000 after purchasing an additional 4,350 shares in the last quarter. Finally, Atria Wealth Solutions Inc. boosted its position in shares of Invesco California Value Municipal Income Trust by 67.7% during the fourth quarter. Atria Wealth Solutions Inc. now owns 255,413 shares of the investment management company’s stock valued at $2,794,000 after buying an additional 103,126 shares during the last quarter. 18.80% of the stock is owned by hedge funds and other institutional investors.

Invesco California Value Municipal Income Trust Trading Down 0.1 %

NYSE VCV opened at $10.59 on Thursday. Invesco California Value Municipal Income Trust has a one year low of $9.49 and a one year high of $11.47. The stock has a 50-day moving average of $10.95 and a 200 day moving average of $10.78.

Invesco California Value Municipal Income Trust Dividend Announcement

The business also recently declared a monthly dividend, which will be paid on Monday, March 31st. Stockholders of record on Monday, March 17th will be paid a $0.0646 dividend. The ex-dividend date is Monday, March 17th. This represents a $0.78 dividend on an annualized basis and a dividend yield of 7.32%.

About Invesco California Value Municipal Income Trust

Invesco California 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.