Vanguard Capital Wealth Advisors Has $208,000 Holdings in Invesco California Value Municipal Income Trust (NYSE:VCV)

Vanguard Capital Wealth Advisors grew its stake in Invesco California Value Municipal Income Trust (NYSE:VCV) by 42.9% in the 2nd quarter, Holdings Channel reports. The institutional investor owned 20,000 shares of the investment management company’s stock after buying an additional 6,000 shares during the quarter. Vanguard Capital Wealth Advisors’ holdings in Invesco California Value Municipal Income Trust were worth $208,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently made changes to their positions in the company. Rothschild Investment LLC acquired a new position in shares of Invesco California Value Municipal Income Trust in the second quarter valued at approximately $34,000. Blue Bell Private Wealth Management LLC bought a new stake in shares of Invesco California Value Municipal Income Trust in the second quarter worth $38,000. Cetera Advisors LLC bought a new stake in shares of Invesco California Value Municipal Income Trust in the first quarter worth $173,000. Virtu Financial LLC bought a new stake in shares of Invesco California Value Municipal Income Trust in the first quarter worth $202,000. Finally, Aristides Capital LLC bought a new stake in shares of Invesco California Value Municipal Income Trust in the fourth quarter worth $205,000. Institutional investors and hedge funds own 18.80% of the company’s stock.

Invesco California Value Municipal Income Trust Price Performance

Shares of VCV stock opened at $11.30 on Thursday. The company’s fifty day simple moving average is $10.73 and its 200-day simple moving average is $10.19. Invesco California Value Municipal Income Trust has a 12 month low of $8.05 and a 12 month high of $11.41.

Invesco California Value Municipal Income Trust Announces Dividend

The company also recently declared a monthly dividend, which will be paid on Monday, September 30th. Shareholders of record on Tuesday, September 17th will be given a dividend of $0.0646 per share. This represents a $0.78 annualized dividend and a yield of 6.86%. The ex-dividend date of this dividend is Tuesday, September 17th.

Invesco California Value Municipal Income Trust Company 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.