Sanctuary Advisors LLC Invests $654,000 in Inv Vk Ca Valu $VCV

Sanctuary Advisors LLC bought a new stake in shares of Inv Vk Ca Valu (NYSE:VCV) during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm bought 60,649 shares of the investment management company’s stock, valued at approximately $654,000. Sanctuary Advisors LLC owned approximately 0.12% of Inv Vk Ca Valu at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Osaic Holdings Inc. increased its holdings in Inv Vk Ca Valu by 3.1% in the 2nd quarter. Osaic Holdings Inc. now owns 40,265 shares of the investment management company’s stock worth $418,000 after acquiring an additional 1,196 shares in the last quarter. NWF Advisory Services Inc. raised its position in Inv Vk Ca Valu by 15.7% during the first quarter. NWF Advisory Services Inc. now owns 17,300 shares of the investment management company’s stock worth $181,000 after acquiring an additional 2,350 shares during the period. Wells Fargo & Company MN lifted its holdings in Inv Vk Ca Valu by 0.5% during the fourth quarter. Wells Fargo & Company MN now owns 622,806 shares of the investment management company’s stock valued at $6,932,000 after purchasing an additional 3,279 shares in the last quarter. Kestra Advisory Services LLC purchased a new position in Inv Vk Ca Valu during the fourth quarter valued at $39,000. Finally, Argyle Capital Partners LLC grew its position in shares of Inv Vk Ca Valu by 12.1% in the fourth quarter. Argyle Capital Partners LLC now owns 46,364 shares of the investment management company’s stock valued at $516,000 after purchasing an additional 5,000 shares during the period. Institutional investors and hedge funds own 18.80% of the company’s stock.

Inv Vk Ca Valu Price Performance

VCV stock opened at $10.54 on Friday. The firm has a 50-day simple moving average of $10.65 and a 200-day simple moving average of $10.72. Inv Vk Ca Valu has a 52 week low of $10.12 and a 52 week high of $11.38.

Inv Vk Ca Valu Announces Dividend

The company also recently disclosed a monthly dividend, which will be paid on Monday, August 31st. Investors of record on Monday, August 17th will be issued a $0.0646 dividend. This represents a c) annualized dividend and a yield of 7.4%. The ex-dividend date is Monday, August 17th.

About Inv Vk Ca Valu

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. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations.