Apriem Advisors Invesco California Value Municipal Income Trust Transaction History

Apriem Advisors

$849 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$11.67 - $12.87 $188,470 - $207,850	-16,150 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$10.73 - $11.73 $66,568 - $72,772	-6,204 Reduced 27.75%	16,150 $441,000
Q1 2020 May 07, 2020	BUY	$9.12 - $13.41 $54,719 - $80,460	6,000 Added 36.69%	22,354 $509,000
Q4 2019 Feb 10, 2020	BUY	$12.27 - $12.82 $200,663 - $209,658	16,354 New	16,354 $447,000
Q3 2019 Nov 12, 2019	SELL	$12.5 - $13.5 $287,125 - $310,095	-22,970 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.1 - $12.96 $1,887 - $2,021	156 Added 0.68%	22,970 $617,000
Q1 2019 May 15, 2019	BUY	$11.52 - $12.26 $262,817 - $279,699	22,814 New	22,814 $601,000
Q3 2018 Nov 14, 2018	SELL	$11.61 - $12.22 $69,660 - $73,320	-6,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.94 $69,360 - $71,640	6,000 New	6,000 $71,000

Others Institutions Holding VCV

# of Institutions

55

Shares Held

8.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$19 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$17.5 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.5 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.11 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.65 Million
0.0% of portfolio

About Invesco California Value Municipal Income Trust

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...

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