11,925 Shares in Invesco California Value Municipal Income Trust (NYSE:VCV) Bought by WestHill Financial Advisors Inc.

WestHill Financial Advisors Inc. bought a new position in shares of Invesco California Value Municipal Income Trust (NYSE:VCV) in the fourth quarter, Holdings Channel.com reports. The fund bought 11,925 shares of the investment management company’s stock, valued at approximately $117,000.

Other hedge funds and other institutional investors have also recently bought and sold shares of the company. Robinson Capital Management LLC bought a new stake in Invesco California Value Municipal Income Trust in the third quarter valued at $480,000. Saba Capital Management L.P. increased its position in shares of 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 worth $1,675,000 after acquiring an additional 40,859 shares in the last quarter. TriaGen Wealth Management LLC bought a new stake in shares of Invesco California Value Municipal Income Trust during the fourth quarter worth about $101,000. AQR Arbitrage LLC increased its position in shares of 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 worth $2,676,000 after acquiring an additional 100,797 shares in the last quarter. Finally, Raymond James & Associates increased its position in shares of 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 worth $366,000 after acquiring an additional 12,216 shares in the last quarter. 18.80% of the stock is owned by institutional investors.

Invesco California Value Municipal Income Trust Price Performance

Shares of NYSE:VCV remained flat at $9.59 during midday trading on Thursday. 12,016 shares of the stock traded hands, compared to its average volume of 93,542. The business’s 50 day moving average price is $9.78 and its 200 day moving average price is $9.39. Invesco California Value Municipal Income Trust has a one year low of $8.05 and a one year high of $10.10.

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 given a dividend of $0.0366 per share. 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.