Wealth Enhancement Advisory Services LLC Acquires 1,000 Shares of Invesco California Value Municipal Income Trust (NYSE:VCV)

Wealth Enhancement Advisory Services LLC raised its stake in shares of Invesco California Value Municipal Income Trust (NYSE:VCV) by 5.1% during the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,620 shares of the investment management company’s stock after acquiring an additional 1,000 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Invesco California Value Municipal Income Trust were worth $226,000 as of its most recent SEC filing.

Other large investors have also bought and sold shares of the company. LPL Financial LLC increased its holdings in Invesco California Value Municipal Income Trust by 1.1% in the 4th quarter. LPL Financial LLC now owns 120,617 shares of the investment management company’s stock worth $1,320,000 after acquiring an additional 1,339 shares during the last quarter. D.A. Davidson & CO. increased its stake in Invesco California Value Municipal Income Trust by 11.4% in the 4th quarter. D.A. Davidson & CO. now owns 42,465 shares of the investment management company’s stock worth $465,000 after purchasing an additional 4,350 shares during the period. Western Wealth Management LLC increased its stake in shares of Invesco California Value Municipal Income Trust by 34.3% during the fourth quarter. Western Wealth Management LLC now owns 34,636 shares of the investment management company’s stock valued at $379,000 after buying an additional 8,852 shares during the period. Stifel Financial Corp purchased a new stake in Invesco California Value Municipal Income Trust in the fourth quarter worth $117,000. Finally, Bank of America Corp DE grew its stake in Invesco California Value Municipal Income Trust by 8.2% in the fourth quarter. Bank of America Corp DE now owns 185,398 shares of the investment management company’s stock worth $2,028,000 after purchasing an additional 13,972 shares during the period. 18.80% of the stock is currently owned by institutional investors.

Invesco California Value Municipal Income Trust Stock Up 0.1%

Shares of VCV stock opened at $10.27 on Tuesday. The business’s fifty day moving average is $10.21 and its 200 day moving average is $10.61. Invesco California Value Municipal Income Trust has a twelve month low of $9.51 and a twelve month high of $11.47.

Invesco California Value Municipal Income Trust Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Monday, June 30th. Investors of record on Tuesday, June 17th will be paid a $0.0646 dividend. The ex-dividend date of this dividend is Tuesday, June 17th. This represents a $0.78 annualized dividend and a yield of 7.55%.

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.