Sanctuary Advisors LLC Cuts Position in Invesco California Value Municipal Income Trust (NYSE:VCV)

Sanctuary Advisors LLC trimmed its holdings in shares of Invesco California Value Municipal Income Trust (NYSE:VCV) by 13.5% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 42,445 shares of the investment management company’s stock after selling 6,628 shares during the period. Sanctuary Advisors LLC’s holdings in Invesco California Value Municipal Income Trust were worth $463,000 at the end of the most recent reporting period.

Several other institutional investors also recently bought and sold shares of the business. Napa Wealth Management acquired a new position in shares of Invesco California Value Municipal Income Trust during the 3rd quarter valued at $140,000. International Assets Investment Management LLC raised its position in Invesco California Value Municipal Income Trust by 989.0% in the third quarter. International Assets Investment Management LLC now owns 22,869 shares of the investment management company’s stock valued at $249,000 after purchasing an additional 20,769 shares during the period. Cypress Wealth Services LLC purchased a new position in Invesco California Value Municipal Income Trust in the fourth quarter valued at about $718,000. Pacific Wealth Strategies Group Inc. lifted its stake in shares of Invesco California Value Municipal Income Trust by 3.2% during 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 in the last quarter. Finally, Advisors Asset Management Inc. boosted its position in shares of Invesco California Value Municipal Income Trust by 6.3% in the third quarter. Advisors Asset Management Inc. now owns 582,252 shares of the investment management company’s stock worth $6,341,000 after buying an additional 34,370 shares during the period. 18.80% of the stock is currently owned by hedge funds and other institutional investors.

Invesco California Value Municipal Income Trust Trading Down 0.4 %

Shares of NYSE:VCV opened at $11.12 on Monday. The business’s 50-day simple moving average is $10.98 and its 200 day simple moving average is $10.77. Invesco California Value Municipal Income Trust has a one year low of $9.49 and a one year high of $11.47.

Invesco California Value Municipal Income Trust Dividend Announcement

The company also recently disclosed a monthly dividend, which was paid on Friday, February 28th. Shareholders of record on Tuesday, February 18th were given a $0.0646 dividend. This represents a $0.78 annualized dividend and a yield of 6.97%. The ex-dividend date of this dividend was Tuesday, February 18th.

Invesco California Value Municipal Income Trust Company Profile

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.