Stifel Financial Corp Sells 10,000 Shares of Invesco California Value Municipal Income Trust (VCV)

Stifel Financial Corp decreased its holdings in shares of Invesco California Value Municipal Income Trust (NYSE:VCV) by 31.7% during the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 21,569 shares of the investment management company’s stock after selling 10,000 shares during the quarter. Stifel Financial Corp’s holdings in Invesco California Value Municipal Income Trust were worth $273,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also bought and sold shares of the stock. Wedbush Securities Inc. lifted its holdings in shares of 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 acquiring an additional 2,000 shares in the last quarter. First Trust Advisors LP increased its stake 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 worth $161,000 after buying an additional 2,124 shares during the period. Wells Fargo & Company MN increased its stake 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 worth $1,338,000 after buying an additional 7,136 shares during the period. SG Americas Securities LLC purchased a new stake in Invesco California Value Municipal Income Trust during the 2nd quarter worth $136,000. Finally, Creative Planning increased its stake 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 worth $400,000 after buying an additional 27,137 shares during the period. Institutional investors and hedge funds own 8.37% of the company’s stock.

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Shares of Invesco California Value Municipal Income Trust (NYSE:VCV) opened at $12.82 on Friday. Invesco California Value Municipal Income Trust has a one year low of $11.78 and a one year high of $13.20.

The company also recently declared a monthly dividend, which will be paid on Thursday, November 30th. Investors of record on Wednesday, November 15th will be paid a dividend of $0.0535 per share. This represents a $0.64 annualized dividend and a yield of 5.01%. The ex-dividend date of this dividend is Tuesday, November 14th.

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.

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

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