Invesco California Value Municipal Income Trust (NYSE:VCV) Position Held by National Planning Corp

National Planning Corp continued to hold its stake in Invesco California Value Municipal Income Trust (NYSE:VCV) during the second quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 55,450 shares of the investment management company’s stock at the end of the second quarter. National Planning Corp’s holdings in Invesco California Value Municipal Income Trust were worth $702,000 as of its most recent filing with the SEC.

Other large investors have also recently bought and sold shares of the company. Naples Global Advisors LLC purchased a new stake in Invesco California Value Municipal Income Trust during the first quarter worth about $126,000. Morgan Stanley increased its stake in Invesco California Value Municipal Income Trust by 11.0% in the first quarter. Morgan Stanley now owns 629,628 shares of the investment management company’s stock worth $7,757,000 after buying an additional 62,428 shares during the period. Stifel Financial Corp increased its stake in Invesco California Value Municipal Income Trust by 26.4% in the first quarter. Stifel Financial Corp now owns 31,569 shares of the investment management company’s stock worth $389,000 after buying an additional 6,600 shares during the period. Shamrock Asset Management LLC increased its stake in Invesco California Value Municipal Income Trust by 3.1% in the first quarter. Shamrock Asset Management LLC now owns 26,664 shares of the investment management company’s stock worth $329,000 after buying an additional 806 shares during the period. Finally, First Foundation Advisors increased its stake in Invesco California Value Municipal Income Trust by 56.9% in the first quarter. First Foundation Advisors now owns 61,244 shares of the investment management company’s stock worth $755,000 after buying an additional 22,198 shares during the period. 11.57% of the stock is owned by hedge funds and other institutional investors.

Shares of Invesco California Value Municipal Income Trust (VCV) opened at 12.93 on Friday. The firm’s 50-day moving average price is $12.76 and its 200-day moving average price is $12.53. Invesco California Value Municipal Income Trust has a 52-week low of $11.78 and a 52-week high of $14.19.

The business also recently declared a monthly dividend, which will be paid on Thursday, August 31st. Stockholders of record on Friday, August 11th will be paid a $0.0535 dividend. This represents a $0.64 dividend on an annualized basis and a dividend yield of 4.97%. The ex-dividend date of this dividend is Wednesday, August 9th.

ILLEGAL ACTIVITY NOTICE: This piece was originally published by Stock Observer and is owned by of Stock Observer. If you are accessing this piece on another site, it was stolen and reposted in violation of United States and international trademark & copyright legislation. The correct version of this piece can be accessed at https://www.thestockobserver.com/2017/08/12/invesco-california-value-municipal-income-trust-nysevcv-position-held-by-national-planning-corp.html.

Invesco California Value Municipal Income Trust Company Profile

Invesco Van Kampen California Value Municipal Income Trust (the Trust), formerly Invesco California Value Municipal Income Trust, is a diversified, closed-end management investment trust. The Trust’s investment objective is to seek to provide common shareholders with a high level of current income exempt from federal and California income taxes, consistent with preservation of capital.

Want to see what other hedge funds are holding VCV? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Invesco California Value Municipal Income Trust (NYSE:VCV).

Institutional Ownership by Quarter for Invesco California Value Municipal Income Trust (NYSE:VCV)

Receive News & Ratings for Invesco California Value Municipal Income Trust Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Invesco California Value Municipal Income Trust and related companies with MarketBeat.com's FREE daily email newsletter.

Leave a Reply