Logan Stone Capital LLC Cuts Stock Holdings in Invesco California Value Municipal Income Trust (NYSE:VCV)

Logan Stone Capital LLC trimmed its stake in shares of Invesco California Value Municipal Income Trust (NYSE:VCV) by 41.4% in the 2nd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 527,235 shares of the investment management company’s stock after selling 372,278 shares during the quarter. Invesco California Value Municipal Income Trust accounts for 1.4% of Logan Stone Capital LLC’s holdings, making the stock its 15th largest holding. Logan Stone Capital LLC’s holdings in Invesco California Value Municipal Income Trust were worth $5,494,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently bought and sold shares of VCV. Weiss Asset Management LP acquired a new position in shares of Invesco California Value Municipal Income Trust during the fourth quarter worth about $211,000. Aristides Capital LLC acquired a new position in Invesco California Value Municipal Income Trust during the 4th quarter worth approximately $205,000. Napa Wealth Management purchased a new stake in shares of Invesco California Value Municipal Income Trust in the 4th quarter valued at approximately $525,000. Vanguard Capital Wealth Advisors raised its holdings in shares of Invesco California Value Municipal Income Trust by 40.0% in the 1st quarter. Vanguard Capital Wealth Advisors now owns 14,000 shares of the investment management company’s stock valued at $139,000 after purchasing an additional 4,000 shares in the last quarter. Finally, Commonwealth Equity Services LLC lifted its position in shares of Invesco California Value Municipal Income Trust by 6.2% during the 1st quarter. Commonwealth Equity Services LLC now owns 88,524 shares of the investment management company’s stock worth $882,000 after purchasing an additional 5,196 shares during the last quarter. Hedge funds and other institutional investors own 18.80% of the company’s stock.

Invesco California Value Municipal Income Trust Trading Down 0.3 %

Shares of VCV stock opened at $10.84 on Friday. Invesco California Value Municipal Income Trust has a 12 month low of $8.05 and a 12 month high of $11.47. The firm has a fifty day moving average price of $10.82 and a 200 day moving average price of $10.28.

Invesco California Value Municipal Income Trust Announces Dividend

The firm also recently announced a monthly dividend, which will be paid on Monday, September 30th. Stockholders of record on Tuesday, September 17th will be given a dividend of $0.0646 per share. This represents a $0.78 annualized dividend and a dividend yield of 7.15%. The ex-dividend date is Tuesday, September 17th.

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.