Advisor Group Holdings, Inc. Invesco California Value Municipal Income Trust Transaction History

Advisor Group Holdings, Inc.

  • $42.2 Billion
  • Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 22,894 shares of VCV stock, worth $254,810. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,894
Previous 291,778 92.15%
Holding current value
$254,810
Previous $3.04 Million 91.81%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$10.37 - $11.37 $2.79 Million - $3.06 Million
-268,884 Reduced 92.15%
22,894 $249,000
Q2 2024

Aug 13, 2024
SELL
$9.56 - $10.43 $2.22 Million - $2.42 Million
-232,448 Reduced 44.34%
291,778 $3.04 Million
Q1 2024

May 10, 2024
SELL
$9.58 - $9.96 $81,525 - $84,759
-8,510 Reduced 1.6%
524,226 $5.22 Million
Q4 2023

Feb 12, 2024
BUY
$8.08 - $9.9 $92,217 - $112,988
11,413 Added 2.19%
532,736 $5.22 Million
Q3 2023

Nov 13, 2023
BUY
$8.43 - $9.84 $584,241 - $681,961
69,305 Added 15.33%
521,323 $4.39 Million
Q2 2023

Aug 10, 2023
BUY
$9.2 - $10.24 $736,662 - $819,937
80,072 Added 21.53%
452,018 $4.33 Million
Q1 2023

May 12, 2023
BUY
$9.41 - $10.48 $132,295 - $147,338
14,059 Added 3.93%
371,946 $3.78 Million
Q4 2022

Feb 10, 2023
BUY
$8.59 - $10.21 $802,056 - $953,317
93,371 Added 35.3%
357,887 $3.39 Million
Q3 2022

Nov 14, 2022
BUY
$8.95 - $10.89 $68,476 - $83,319
7,651 Added 2.98%
264,516 $2.38 Million
Q2 2022

Aug 10, 2022
BUY
$9.79 - $11.08 $1.37 Million - $1.55 Million
140,073 Added 119.93%
256,865 $2.71 Million
Q1 2022

May 04, 2022
BUY
$10.89 - $13.86 $307,990 - $391,988
28,282 Added 31.95%
116,792 $1.29 Million
Q3 2021

Nov 05, 2021
SELL
$13.7 - $14.37 $11,864 - $12,444
-866 Reduced 0.97%
88,510 $1.22 Million
Q2 2021

Aug 02, 2021
BUY
$12.85 - $13.91 $104,406 - $113,018
8,125 Added 10.0%
89,376 $1.24 Million
Q1 2021

May 13, 2021
BUY
$12.59 - $13.48 $78,309 - $83,845
6,220 Added 8.29%
81,251 $1.04 Million
Q4 2020

Feb 10, 2021
SELL
$12.2 - $13.23 $9,455 - $10,253
-775 Reduced 1.02%
75,031 $993,000
Q3 2020

Nov 12, 2020
SELL
$11.67 - $12.87 $2,672 - $2,947
-229 Reduced 0.3%
75,806 $946,000
Q2 2020

Aug 14, 2020
SELL
$10.73 - $11.73 $364,304 - $398,256
-33,952 Reduced 30.87%
76,035 $889,000
Q1 2020

May 18, 2020
BUY
$9.12 - $13.41 $1 Million - $1.47 Million
109,987 New
109,987 $1.25 Million

Others Institutions Holding VCV

# of Institutions
55
Shares Held
8.13M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco California Value Municipal Income Trust

VCV Quotes by TradingView
  • Ticker VCV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • 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 Se...
More about VCV
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