Invesco California Value Municipal Income Trust (NYSE:VCV) Shares Purchased by Pacific Wealth Strategies Group Inc.

Pacific Wealth Strategies Group Inc. grew its holdings in shares of Invesco California Value Municipal Income Trust (NYSE:VCV) by 3.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 81,335 shares of the investment management company’s stock after purchasing an additional 2,511 shares during the period. Pacific Wealth Strategies Group Inc.’s holdings in Invesco California Value Municipal Income Trust were worth $890,000 at the end of the most recent reporting period.

Other large investors have also modified their holdings of the company. Cypress Wealth Services LLC purchased a new position in shares of Invesco California Value Municipal Income Trust in the 4th quarter valued at about $718,000. Sanctuary Advisors LLC increased its position in Invesco California Value Municipal Income Trust by 32.1% during the 3rd quarter. Sanctuary Advisors LLC now owns 49,073 shares of the investment management company’s stock worth $507,000 after purchasing an additional 11,938 shares in the last quarter. Advisors Asset Management Inc. grew its holdings in shares of Invesco California Value Municipal Income Trust by 6.3% during the third quarter. Advisors Asset Management Inc. now owns 582,252 shares of the investment management company’s stock worth $6,341,000 after buying an additional 34,370 shares in the last quarter. Napa Wealth Management acquired a new stake in Invesco California Value Municipal Income Trust during the third quarter worth approximately $140,000. Finally, SteelPeak Wealth LLC purchased a new stake in shares of Invesco California Value Municipal Income Trust in the third quarter valued at $144,000. 18.80% of the stock is owned by hedge funds and other institutional investors.

Invesco California Value Municipal Income Trust Stock Up 0.2 %

NYSE VCV opened at $11.22 on Friday. Invesco California Value Municipal Income Trust has a 12 month low of $9.49 and a 12 month high of $11.47. The company has a 50-day moving average of $10.83 and a 200-day moving average of $10.72.

Invesco California Value Municipal Income Trust Dividend Announcement

The company also recently declared a monthly dividend, which will be paid on Friday, February 28th. Shareholders of record on Tuesday, February 18th will be given a dividend of $0.0646 per share. This represents a $0.78 dividend on an annualized basis and a yield of 6.91%. The ex-dividend date of this dividend is Tuesday, February 18th.

About Invesco California Value Municipal Income Trust

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.