AQR Arbitrage LLC Sells 180,522 Shares of Invesco California Value Municipal Income Trust (NYSE:VCV)

AQR Arbitrage LLC lowered its position in Invesco California Value Municipal Income Trust (NYSE:VCV) by 84.4% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 33,398 shares of the investment management company’s stock after selling 180,522 shares during the period. AQR Arbitrage LLC’s holdings in Invesco California Value Municipal Income Trust were worth $365,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. LPL Financial LLC boosted its stake in Invesco California Value Municipal Income Trust by 1.1% in the fourth quarter. LPL Financial LLC now owns 120,617 shares of the investment management company’s stock valued at $1,320,000 after acquiring an additional 1,339 shares in the last quarter. Pacific Wealth Strategies Group Inc. lifted its holdings in shares of Invesco California Value Municipal Income Trust by 3.2% during the 4th quarter. Pacific Wealth Strategies Group Inc. now owns 81,335 shares of the investment management company’s stock valued at $890,000 after purchasing an additional 2,511 shares during the last quarter. D.A. Davidson & CO. lifted its holdings in shares of Invesco California Value Municipal Income Trust by 11.4% during the 4th quarter. D.A. Davidson & CO. now owns 42,465 shares of the investment management company’s stock valued at $465,000 after purchasing an additional 4,350 shares during the last quarter. Stifel Financial Corp acquired a new stake in shares of Invesco California Value Municipal Income Trust in the 4th quarter worth $117,000. Finally, Walleye Capital LLC purchased a new position in Invesco California Value Municipal Income Trust during the 4th quarter worth $291,000. Institutional investors own 18.80% of the company’s stock.

Invesco California Value Municipal Income Trust Trading Up 0.3 %

Invesco California Value Municipal Income Trust stock opened at $10.43 on Friday. The stock has a 50-day moving average of $10.45 and a two-hundred day moving average of $10.61. Invesco California Value Municipal Income Trust has a one year low of $9.51 and a one year high of $11.47.

Invesco California Value Municipal Income Trust Dividend Announcement

The business also recently disclosed a monthly dividend, which was paid on Wednesday, April 30th. Investors of record on Wednesday, April 16th were given a $0.0646 dividend. This represents a $0.78 annualized dividend and a dividend yield of 7.43%. The ex-dividend date was Wednesday, April 16th.

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.