Raymond James Financial Services Advisors Inc. Has $182,000 Position in Invesco California Value Municipal Income Trust (VCV)

Raymond James Financial Services Advisors Inc. lifted its position in Invesco California Value Municipal Income Trust (NYSE:VCV) by 13.8% in the 2nd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 14,389 shares of the investment management company’s stock after buying an additional 1,750 shares during the quarter. Raymond James Financial Services Advisors Inc.’s holdings in Invesco California Value Municipal Income Trust were worth $182,000 as of its most recent SEC filing.

Several other large investors have also recently added to or reduced their stakes in VCV. SG Americas Securities LLC acquired a new stake in Invesco California Value Municipal Income Trust during the 2nd quarter valued at $136,000. First Trust Advisors LP lifted its holdings in Invesco California Value Municipal Income Trust by 20.0% during the 2nd quarter. First Trust Advisors LP now owns 12,744 shares of the investment management company’s stock valued at $161,000 after purchasing an additional 2,124 shares during the last quarter. Wedbush Securities Inc. lifted its holdings in Invesco California Value Municipal Income Trust by 15.4% during the 2nd quarter. Wedbush Securities Inc. now owns 15,000 shares of the investment management company’s stock valued at $190,000 after purchasing an additional 2,000 shares during the last quarter. Creative Planning lifted its holdings in Invesco California Value Municipal Income Trust by 601.2% during the 2nd quarter. Creative Planning now owns 31,651 shares of the investment management company’s stock valued at $400,000 after purchasing an additional 27,137 shares during the last quarter. Finally, Wells Fargo & Company MN lifted its holdings in Invesco California Value Municipal Income Trust by 7.2% during the 2nd quarter. Wells Fargo & Company MN now owns 105,915 shares of the investment management company’s stock valued at $1,338,000 after purchasing an additional 7,136 shares during the last quarter. 8.23% of the stock is owned by institutional investors and hedge funds.

Shares of Invesco California Value Municipal Income Trust (NYSE:VCV) opened at $12.92 on Wednesday. Invesco California Value Municipal Income Trust has a twelve month low of $11.86 and a twelve month high of $13.20.

The firm also recently declared a monthly dividend, which will be paid on Thursday, November 30th. Shareholders of record on Wednesday, November 15th will be issued a dividend of $0.0535 per share. This represents a $0.64 annualized dividend and a yield of 4.97%. The ex-dividend date is Tuesday, November 14th.

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About Invesco California Value Municipal Income Trust

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.

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

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