Jfs Wealth Advisors buys $3,658,622 stake in Invesco California Value Municpl Incm Tr (VCV)

Invesco California Value Municpl Incm Tr (VCV) : Jfs Wealth Advisors scooped up 10,000 additional shares in Invesco California Value Municpl Incm Tr during the most recent quarter end , the firm said in a disclosure report filed with the SEC on Apr 25, 2016. The investment management firm now holds a total of 260,030 shares of Invesco California Value Municpl Incm Tr which is valued at $3,658,622.Invesco California Value Municpl Incm Tr makes up approximately 1.06% of Jfs Wealth Advisors’s portfolio.

Invesco California Value Municpl Incm Tr closed down -0.01 points or -0.07% at $14.06 with 91,538 shares getting traded on Monday. Post opening the session at $14.12, the shares hit an intraday low of $14.05 and an intraday high of $14.16 and the price fluctuated in this range throughout the day.Shares ended Monday session in Red.

Other Hedge Funds, Including , Davenport Co sold out all of its stake in VCV during the most recent quarter. The investment firm sold 10,000 shares of VCV which is valued $140,700.Next Financial Group Inc boosted its stake in VCV in the latest quarter, The investment management firm added 1,500 additional shares and now holds a total of 16,700 shares of Invesco California Value Municpl Incm Tr which is valued at $231,963. Invesco California Value Municpl Incm Tr makes up approx 0.08% of Next Financial Group Inc’s portfolio.Gemmer Asset Management boosted its stake in VCV in the latest quarter, The investment management firm added 10 additional shares and now holds a total of 703 shares of Invesco California Value Municpl Incm Tr which is valued at $9,730. Invesco California Value Municpl Incm Tr makes up approx 0.01% of Gemmer Asset Management’s portfolio.

Invesco California Value Municipal Income Trust is a diversified closed-end management investment company. The Company’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. The Company will invest substantially all of its assets in California municipal securities rated investment grade at the time of investment. Municipal securities include municipal bonds municipal notes municipal commercial paper and lease obligations. It may also invest up to 20% of its net assets in non-investment-grade and unrated securities that it determines to be of comparable quality. Invesco Advisers Inc. serves as its investment adviser.

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