Alpha Cubed Investments LLC Has $103,000 Stock Position in Invesco California Value Municipal Income Trust (NYSE:VCV)

Alpha Cubed Investments LLC lowered its stake in Invesco California Value Municipal Income Trust (NYSE:VCV) by 34.3% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 10,550 shares of the investment management company’s stock after selling 5,500 shares during the period. Alpha Cubed Investments LLC’s holdings in Invesco California Value Municipal Income Trust were worth $103,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors have also bought and sold shares of VCV. Pacific Wealth Strategies Group Inc. increased its holdings in Invesco California Value Municipal Income Trust by 7.4% in the 4th quarter. Pacific Wealth Strategies Group Inc. now owns 62,470 shares of the investment management company’s stock valued at $612,000 after buying an additional 4,280 shares during the period. D.A. Davidson & CO. raised its position in Invesco California Value Municipal Income Trust by 11.9% during the third quarter. D.A. Davidson & CO. now owns 48,081 shares of the investment management company’s stock valued at $405,000 after purchasing an additional 5,125 shares in the last quarter. Atria Wealth Solutions Inc. lifted its stake in Invesco California Value Municipal Income Trust by 5.6% during the third quarter. Atria Wealth Solutions Inc. now owns 107,910 shares of the investment management company’s stock worth $910,000 after purchasing an additional 5,760 shares during the last quarter. TriaGen Wealth Management LLC acquired a new stake in shares of Invesco California Value Municipal Income Trust in the 4th quarter valued at $101,000. Finally, Kingswood Wealth Advisors LLC bought a new position in shares of Invesco California Value Municipal Income Trust in the 3rd quarter valued at $95,000. Institutional investors and hedge funds own 18.80% of the company’s stock.

Invesco California Value Municipal Income Trust Stock Performance

Shares of VCV stock opened at $9.57 on Thursday. The business has a fifty day simple moving average of $9.75 and a 200 day simple moving average of $9.48. Invesco California Value Municipal Income Trust has a twelve month low of $8.05 and a twelve month high of $9.99.

Invesco California Value Municipal Income Trust Announces Dividend

The business also recently announced a monthly dividend, which was paid on Tuesday, April 30th. Stockholders of record on Tuesday, April 16th were issued a $0.0366 dividend. The ex-dividend date of this dividend was Monday, April 15th. This represents a $0.44 dividend on an annualized basis and a dividend yield of 4.59%.

Invesco California Value Municipal Income Trust 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.