WestHill Financial Advisors Inc. Acquires New Shares in Invesco California Value Municipal Income Trust (NYSE:VCV)

WestHill Financial Advisors Inc. acquired a new stake in shares of Invesco California Value Municipal Income Trust (NYSE:VCV) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm acquired 11,925 shares of the investment management company’s stock, valued at approximately $117,000.

Several other institutional investors also recently bought and sold shares of VCV. Robinson Capital Management LLC bought a new position in shares of Invesco California Value Municipal Income Trust in the third quarter worth about $480,000. Saba Capital Management L.P. increased its stake in Invesco California Value Municipal Income Trust by 25.9% during the third quarter. Saba Capital Management L.P. now owns 198,638 shares of the investment management company’s stock valued at $1,675,000 after acquiring an additional 40,859 shares during the period. TriaGen Wealth Management LLC bought a new position in Invesco California Value Municipal Income Trust during the fourth quarter valued at about $101,000. AQR Arbitrage LLC increased its stake in Invesco California Value Municipal Income Trust by 46.5% during the third quarter. AQR Arbitrage LLC now owns 317,422 shares of the investment management company’s stock valued at $2,676,000 after acquiring an additional 100,797 shares during the period. Finally, Raymond James & Associates increased its stake in Invesco California Value Municipal Income Trust by 39.2% during the third quarter. Raymond James & Associates now owns 43,416 shares of the investment management company’s stock valued at $366,000 after acquiring an additional 12,216 shares during the period. 18.80% of the stock is currently owned by institutional investors.

Invesco California Value Municipal Income Trust Price Performance

VCV remained flat at $9.59 on Thursday. The company had a trading volume of 12,016 shares, compared to its average volume of 93,542. Invesco California Value Municipal Income Trust has a 1 year low of $8.05 and a 1 year high of $10.10. The business has a 50 day moving average of $9.78 and a two-hundred day moving average of $9.39.

Invesco California Value Municipal Income Trust Dividend Announcement

The firm also recently announced a monthly dividend, which will be paid on Tuesday, April 30th. Stockholders of record on Tuesday, April 16th will be issued a $0.0366 dividend. This represents a $0.44 annualized dividend and a dividend yield of 4.58%. The ex-dividend date of this dividend is Monday, April 15th.

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.