Advisors Asset Management, Inc. Invesco California Value Municipal Income Trust Transaction History

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 582,252 shares of VCV stock, worth $5.96 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
582,252
Previous 547,882 6.27%
Holding current value
$5.96 Million
Previous $5.71 Million 11.07%
% of portfolio
0.12%
Previous 0.11%

Shares

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

Nov 08, 2024
BUY
$10.37 - $11.37 $356,416 - $390,786
34,370 Added 6.27%
582,252 $6.34 Million
Q2 2024

Aug 14, 2024
BUY
$9.56 - $10.43 $1.27 Million - $1.39 Million
133,218 Added 32.13%
547,882 $5.71 Million
Q1 2024

May 14, 2024
BUY
$9.58 - $9.96 $548,043 - $569,781
57,207 Added 16.0%
414,664 $4.13 Million
Q4 2023

Feb 14, 2024
BUY
$8.08 - $9.9 $1.64 Million - $2.01 Million
202,732 Added 131.03%
357,457 $3.5 Million
Q2 2023

Aug 14, 2023
SELL
$9.2 - $10.24 $8,841 - $9,840
-961 Reduced 0.62%
154,725 $1.48 Million
Q1 2023

May 12, 2023
BUY
$9.41 - $10.48 $459,603 - $511,864
48,842 Added 45.71%
155,686 $1.58 Million
Q4 2022

Feb 13, 2023
SELL
$8.59 - $10.21 $33,990 - $40,400
-3,957 Reduced 3.57%
106,844 $1.01 Million
Q3 2022

Nov 08, 2022
SELL
$8.95 - $10.89 $20,379 - $24,796
-2,277 Reduced 2.01%
110,801 $996,000
Q2 2022

Aug 08, 2022
SELL
$9.79 - $11.08 $589,769 - $667,481
-60,242 Reduced 34.76%
113,078 $1.19 Million
Q1 2022

May 17, 2022
SELL
$10.89 - $13.86 $155,857 - $198,364
-14,312 Reduced 7.63%
173,320 $1.92 Million
Q4 2021

Feb 15, 2022
SELL
$13.1 - $14.39 $223,066 - $245,032
-17,028 Reduced 8.32%
187,632 $2.61 Million
Q3 2021

Nov 12, 2021
BUY
$13.7 - $14.37 $400,259 - $419,833
29,216 Added 16.65%
204,660 $2.82 Million
Q2 2021

Jul 30, 2021
BUY
$12.85 - $13.91 $420,040 - $454,690
32,688 Added 22.9%
175,444 $2.44 Million
Q1 2021

May 07, 2021
BUY
$12.59 - $13.48 $306,415 - $328,076
24,338 Added 20.55%
142,756 $1.83 Million
Q4 2020

Feb 12, 2021
BUY
$12.2 - $13.23 $150,731 - $163,456
12,355 Added 11.65%
118,418 $1.57 Million
Q3 2020

Nov 16, 2020
BUY
$11.67 - $12.87 $417,529 - $460,462
35,778 Added 50.9%
106,063 $1.33 Million
Q2 2020

Aug 12, 2020
BUY
$10.73 - $11.73 $128,395 - $140,361
11,966 Added 20.52%
70,285 $821,000
Q1 2020

May 15, 2020
BUY
$9.12 - $13.41 $21,504 - $31,620
2,358 Added 4.21%
58,319 $661,000
Q4 2019

Feb 14, 2020
SELL
$12.27 - $12.82 $116,810 - $122,046
-9,520 Reduced 14.54%
55,961 $717,000
Q3 2019

Nov 14, 2019
SELL
$12.5 - $13.5 $182,637 - $197,248
-14,611 Reduced 18.24%
65,481 $839,000
Q2 2019

Aug 14, 2019
SELL
$12.1 - $12.96 $307,703 - $329,572
-25,430 Reduced 24.1%
80,092 $1.04 Million
Q1 2019

May 15, 2019
SELL
$11.52 - $12.26 $169,067 - $179,927
-14,676 Reduced 12.21%
105,522 $1.28 Million
Q4 2018

Jan 31, 2019
SELL
$11.04 - $11.75 $352,021 - $374,660
-31,886 Reduced 20.97%
120,198 $1.36 Million
Q3 2018

Nov 15, 2018
SELL
$11.61 - $12.22 $835,420 - $879,314
-71,957 Reduced 32.12%
152,084 $1.78 Million
Q2 2018

Aug 15, 2018
SELL
$11.56 - $11.94 $1.63 Million - $1.68 Million
-140,822 Reduced 38.6%
224,041 $2.64 Million
Q1 2018

May 15, 2018
SELL
$11.54 - $12.68 $79,579 - $87,441
-6,896 Reduced 1.85%
364,863 $4.33 Million
Q4 2017

Feb 13, 2018
SELL
$12.45 - $13.16 $950,121 - $1 Million
-76,315 Reduced 17.03%
371,759 $4.68 Million
Q3 2017

Nov 07, 2017
BUY
$12.79 - $13.19 $5.73 Million - $5.91 Million
448,074
448,074 $5.88 Million

Others Institutions Holding VCV

# of Institutions
54
Shares Held
8.08M
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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