Inv Vk Ca Valu (NYSE:VCV) Short Interest Update

Inv Vk Ca Valu (NYSE:VCV) was the target of a large decrease in short interest during the month of December. As of December 15th, there was short interest totaling 148,445 shares, a decrease of 19.8% from the November 30th total of 185,076 shares. Currently, 0.3% of the company’s stock are short sold. Based on an average trading volume of 164,661 shares, the short-interest ratio is currently 0.9 days. Based on an average trading volume of 164,661 shares, the short-interest ratio is currently 0.9 days. Currently, 0.3% of the company’s stock are short sold.

Institutional Inflows and Outflows

Institutional investors and hedge funds have recently made changes to their positions in the stock. Advisors Asset Management Inc. raised its position in shares of Inv Vk Ca Valu by 9.9% during the first quarter. Advisors Asset Management Inc. now owns 632,132 shares of the investment management company’s stock valued at $6,707,000 after buying an additional 57,010 shares during the last quarter. Clay Northam Wealth Management LLC increased its stake in 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 acquiring an additional 7,547 shares during the period. Sound Income Strategies LLC acquired a new position in Inv Vk Ca Valu in the 2nd quarter valued at approximately $50,000. Envestnet Asset Management Inc. raised its holdings in Inv Vk Ca Valu by 3.6% in the 2nd quarter. Envestnet Asset Management Inc. now owns 31,083 shares of the investment management company’s stock valued at $322,000 after acquiring an additional 1,074 shares in the last quarter. Finally, Osaic Holdings Inc. lifted its position in shares of Inv Vk Ca Valu by 3.1% in the 2nd quarter. Osaic Holdings Inc. now owns 40,265 shares of the investment management company’s stock worth $418,000 after acquiring an additional 1,196 shares during the period. Institutional investors own 18.80% of the company’s stock.

Inv Vk Ca Valu Trading Up 0.0%

Shares of NYSE:VCV traded up $0.01 during trading on Thursday, reaching $11.12. The stock had a trading volume of 213,107 shares, compared to its average volume of 140,286. Inv Vk Ca Valu has a 52 week low of $9.51 and a 52 week high of $11.38. The stock has a fifty day simple moving average of $10.93 and a two-hundred day simple moving average of $10.56.

Inv Vk Ca Valu Announces Dividend

The firm also recently announced a monthly dividend, which was paid on Wednesday, December 31st. Investors of record on Tuesday, December 16th were paid a dividend of $0.0646 per share. The ex-dividend date was Tuesday, December 16th. This represents a c) annualized dividend and a yield of 7.0%.

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. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.