Sanctuary Advisors LLC Acquires New Stake in Inv Vk Ca Valu $VCV

Sanctuary Advisors LLC acquired a new stake in Inv Vk Ca Valu (NYSE:VCV) during the second quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm acquired 60,649 shares of the investment management company’s stock, valued at approximately $654,000.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in VCV. Hennion & Walsh Asset Management Inc. increased its stake in shares of Inv Vk Ca Valu by 21.0% during the second quarter. Hennion & Walsh Asset Management Inc. now owns 570,385 shares of the investment management company’s stock valued at $6,154,000 after acquiring an additional 99,089 shares during the period. Wells Fargo & Company MN lifted its position in Inv Vk Ca Valu by 0.5% in the fourth quarter. Wells Fargo & Company MN now owns 622,806 shares of the investment management company’s stock worth $6,932,000 after purchasing an additional 3,279 shares during the period. Advisors Asset Management Inc. lifted its position in Inv Vk Ca Valu by 42.8% in the fourth quarter. Advisors Asset Management Inc. now owns 1,150,260 shares of the investment management company’s stock worth $12,802,000 after purchasing an additional 344,545 shares during the period. Jane Street Group LLC bought a new position in Inv Vk Ca Valu during the 4th quarter valued at $302,000. Finally, Commonwealth Equity Services LLC increased its position in shares of Inv Vk Ca Valu by 8.9% during the 4th quarter. Commonwealth Equity Services LLC now owns 131,906 shares of the investment management company’s stock valued at $1,468,000 after purchasing an additional 10,727 shares during the period. Institutional investors and hedge funds own 18.80% of the company’s stock.

Inv Vk Ca Valu Price Performance

VCV opened at $10.54 on Friday. Inv Vk Ca Valu has a one year low of $10.12 and a one year high of $11.38. The stock’s fifty day moving average is $10.65 and its 200-day moving average is $10.72.

Inv Vk Ca Valu Dividend Announcement

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