City of London Investment Management Co. Ltd. Acquires Shares of 55,851 INVESCO VAN KAM/COM (VCV)

City of London Investment Management Co. Ltd. acquired a new position in shares of INVESCO VAN KAM/COM (NYSE:VCV) in the third quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 55,851 shares of the investment management company’s stock, valued at approximately $654,000. City of London Investment Management Co. Ltd. owned 0.12% of INVESCO VAN KAM/COM as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also added to or reduced their stakes in the company. Bank of America Corp DE lifted its holdings in shares of INVESCO VAN KAM/COM by 84.9% during the 2nd quarter. Bank of America Corp DE now owns 879,826 shares of the investment management company’s stock worth $10,382,000 after acquiring an additional 403,881 shares during the period. Laurion Capital Management LP lifted its holdings in shares of INVESCO VAN KAM/COM by 402.0% during the 2nd quarter. Laurion Capital Management LP now owns 173,754 shares of the investment management company’s stock worth $2,050,000 after acquiring an additional 139,142 shares during the period. Wells Fargo & Company MN lifted its holdings in shares of INVESCO VAN KAM/COM by 5.5% during the 3rd quarter. Wells Fargo & Company MN now owns 112,891 shares of the investment management company’s stock worth $1,321,000 after acquiring an additional 5,885 shares during the period. D.A. Davidson & CO. bought a new position in shares of INVESCO VAN KAM/COM during the 2nd quarter worth about $419,000. Finally, Millennium Management LLC bought a new position in shares of INVESCO VAN KAM/COM during the 1st quarter worth about $386,000. 8.27% of the stock is owned by institutional investors.

Shares of INVESCO VAN KAM/COM stock opened at $11.27 on Friday. INVESCO VAN KAM/COM has a 12-month low of $11.04 and a 12-month high of $12.93.

The company also recently announced a monthly dividend, which will be paid on Friday, November 30th. Investors of record on Tuesday, November 13th will be given a dividend of $0.051 per share. This represents a $0.61 dividend on an annualized basis and a dividend yield of 5.43%. The ex-dividend date of this dividend is Friday, November 9th.

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INVESCO VAN KAM/COM Company Profile

There is no company description available for Invesco California Value Municipal Income Trust.

Further Reading: Capital gains and your 401(k) or IRA

Institutional Ownership by Quarter for INVESCO VAN KAM/COM (NYSE:VCV)

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