INV VK CA VALU $VCV Shares Sold by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC lessened its holdings in shares of INV VK CA VALU (NYSE:VCV) by 6.0% in the second quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 32,167 shares of the investment management company’s stock after selling 2,053 shares during the quarter. Janney Montgomery Scott LLC owned 0.07% of INV VK CA VALU worth $334,000 as of its most recent filing with the SEC.

A number of other institutional investors and hedge funds have also recently bought and sold shares of VCV. Sound Income Strategies LLC purchased a new position in INV VK CA VALU in the 2nd quarter worth approximately $50,000. Clay Northam Wealth Management LLC boosted its holdings in INV VK CA VALU by 33.4% in the 2nd quarter. Clay Northam Wealth Management LLC now owns 30,147 shares of the investment management company’s stock worth $313,000 after acquiring an additional 7,547 shares during the period. D.A. Davidson & CO. boosted its stake in shares of INV VK CA VALU by 5.7% during the 1st quarter. D.A. Davidson & CO. now owns 44,892 shares of the investment management company’s stock valued at $476,000 after buying an additional 2,427 shares during the last quarter. LPL Financial LLC boosted its stake in shares of INV VK CA VALU by 16.8% during the 1st quarter. LPL Financial LLC now owns 140,907 shares of the investment management company’s stock valued at $1,495,000 after buying an additional 20,290 shares during the last quarter. Finally, Atria Wealth Solutions Inc. boosted its stake in shares of INV VK CA VALU by 11.3% during the 1st quarter. Atria Wealth Solutions Inc. now owns 284,258 shares of the investment management company’s stock valued at $3,016,000 after buying an additional 28,845 shares during the last quarter. Institutional investors and hedge funds own 18.80% of the company’s stock.

INV VK CA VALU Trading Down 0.0%

INV VK CA VALU stock opened at $10.76 on Monday. INV VK CA VALU has a 52 week low of $9.51 and a 52 week high of $11.35. The stock has a 50 day moving average of $10.41 and a 200-day moving average of $10.29.

INV VK CA VALU Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Friday, October 31st. Investors of record on Thursday, October 16th will be given a dividend of $0.0646 per share. This represents a c) annualized dividend and a dividend yield of 7.2%. The ex-dividend date of this dividend is Thursday, October 16th.

INV VK CA VALU 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.