Advisors Asset Management Inc. Acquires 59,189 Shares of Inv Vk Ca Valu $VCV

Advisors Asset Management Inc. increased its holdings in Inv Vk Ca Valu (NYSE:VCV) by 9.4% in the second quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 691,321 shares of the investment management company’s stock after acquiring an additional 59,189 shares during the quarter. Advisors Asset Management Inc. owned about 1.44% of Inv Vk Ca Valu worth $7,169,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors have also bought and sold shares of the company. Envestnet Asset Management Inc. boosted its holdings in shares of Inv Vk Ca Valu by 3.6% during the 2nd quarter. Envestnet Asset Management Inc. now owns 31,083 shares of the investment management company’s stock valued at $322,000 after buying an additional 1,074 shares in the last quarter. Sound Income Strategies LLC bought a new stake in Inv Vk Ca Valu in the 2nd quarter worth about $50,000. Clay Northam Wealth Management LLC raised its holdings in shares of Inv Vk Ca Valu by 33.4% during the second quarter. Clay Northam Wealth Management LLC now owns 30,147 shares of the investment management company’s stock valued at $313,000 after purchasing an additional 7,547 shares during the last quarter. LPL Financial LLC raised its stake in 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. lifted its holdings in Inv Vk Ca Valu by 11.3% in the first quarter. Atria Wealth Solutions Inc. now owns 284,258 shares of the investment management company’s stock valued at $3,016,000 after acquiring an additional 28,845 shares during the period. 18.80% of the stock is owned by institutional investors.

Inv Vk Ca Valu Stock Performance

Shares of NYSE VCV opened at $10.77 on Wednesday. The firm has a 50 day moving average of $10.81 and a 200 day moving average of $10.47. Inv Vk Ca Valu has a 12-month low of $9.51 and a 12-month high of $11.38.

Inv Vk Ca Valu Announces Dividend

The business also recently disclosed a monthly dividend, which will be paid on Friday, November 28th. Shareholders of record on Monday, November 17th will be issued a dividend of $0.0646 per share. This represents a c) dividend on an annualized basis and a yield of 7.2%. The ex-dividend date of this dividend is Monday, November 17th.

About Inv Vk Ca Valu

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.