First Trust Advisors LP boosted its position in shares of Invesco California Value Municipal Income Trust (NYSE:VCV) by 20.0% in the second quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 12,744 shares of the investment management company’s stock after acquiring an additional 2,124 shares during the quarter. First Trust Advisors LP’s holdings in Invesco California Value Municipal Income Trust were worth $161,000 at the end of the most recent reporting period.

A number of other institutional investors have also recently bought and sold shares of VCV. Shamrock Asset Management LLC boosted its position in Invesco California Value Municipal Income Trust by 3.1% in the first quarter. Shamrock Asset Management LLC now owns 26,664 shares of the investment management company’s stock worth $329,000 after purchasing an additional 806 shares during the last quarter. Stifel Financial Corp grew its stake in shares of Invesco California Value Municipal Income Trust by 26.4% during the 1st quarter. Stifel Financial Corp now owns 31,569 shares of the investment management company’s stock valued at $389,000 after purchasing an additional 6,600 shares during the period. Creative Planning grew its stake in shares of Invesco California Value Municipal Income Trust by 601.2% during the 2nd quarter. Creative Planning now owns 31,651 shares of the investment management company’s stock valued at $400,000 after purchasing an additional 27,137 shares during the period. Laurion Capital Management LP grew its stake in shares of Invesco California Value Municipal Income Trust by 68.4% during the 1st quarter. Laurion Capital Management LP now owns 58,395 shares of the investment management company’s stock valued at $720,000 after purchasing an additional 23,711 shares during the period. Finally, UBS Group AG grew its stake in shares of Invesco California Value Municipal Income Trust by 31.5% during the 1st quarter. UBS Group AG now owns 329,203 shares of the investment management company’s stock valued at $4,056,000 after purchasing an additional 78,836 shares during the period. Institutional investors own 8.43% of the company’s stock.

Shares of Invesco California Value Municipal Income Trust (VCV) opened at 13.1207 on Monday. Invesco California Value Municipal Income Trust has a 52-week low of $11.78 and a 52-week high of $13.84. The stock’s 50 day moving average is $13.01 and its 200 day moving average is $12.65.

The company also recently declared a monthly dividend, which was paid on Friday, September 29th. Shareholders of record on Wednesday, September 13th were given a dividend of $0.0535 per share. The ex-dividend date of this dividend was Tuesday, September 12th. This represents a $0.64 dividend on an annualized basis and a yield of 4.89%.

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Invesco California Value Municipal Income Trust Profile

Invesco Van Kampen California Value Municipal Income Trust (the Trust), formerly Invesco California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust’s investment objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.

Institutional Ownership by Quarter for Invesco California Value Municipal Income Trust (NYSE:VCV)

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