Aqr Arbitrage LLC Invesco California Value Municipal Income Trust Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 213,920 shares of VCV stock, worth $2.19 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

213,920

Previous 316,563 32.42%

Holding current value

$2.19 Million

Previous $3.3 Million 29.38%

% of portfolio

0.11%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.37 - $11.37 $1.06 Million - $1.17 Million	-102,643 Reduced 32.42%	213,920 $2.33 Million
Q2 2024 Aug 14, 2024	SELL	$9.56 - $10.43 $429,368 - $468,442	-44,913 Reduced 12.42%	316,563 $3.3 Million
Q1 2024 May 15, 2024	SELL	$9.58 - $9.96 $32,169 - $33,445	-3,358 Reduced 0.92%	361,476 $3.6 Million
Q4 2023 Feb 14, 2024	BUY	$8.08 - $9.9 $383,088 - $469,378	47,412 Added 14.94%	364,834 $3.58 Million
Q3 2023 Nov 14, 2023	BUY	$8.43 - $9.84 $849,718 - $991,842	100,797 Added 46.53%	317,422 $2.68 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $10.24 $505,742 - $562,913	54,972 Added 34.01%	216,625 $2.08 Million
Q1 2023 May 15, 2023	BUY	$9.41 - $10.48 $210,021 - $233,903	22,319 Added 16.02%	161,653 $1.64 Million
Q4 2022 Feb 14, 2023	BUY	$8.59 - $10.21 $549,278 - $652,868	63,944 Added 84.82%	139,334 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.89 $260,668 - $317,171	29,125 Added 62.95%	75,390 $678,000
Q2 2022 Aug 15, 2022	BUY	$9.79 - $11.08 $207,822 - $235,206	21,228 Added 84.79%	46,265 $489,000
Q1 2022 May 16, 2022	BUY	$10.89 - $13.86 $272,652 - $347,012	25,037 New	25,037 $277,000
Q1 2021 May 17, 2021	SELL	$12.59 - $13.48 $454,662 - $486,803	-36,113 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.2 - $13.23 $959,749 - $1.04 Million	-78,668 Reduced 68.54%	36,113 $478,000
Q3 2020 Nov 16, 2020	SELL	$11.67 - $12.87 $411,880 - $454,233	-35,294 Reduced 23.52%	114,781 $1.43 Million
Q2 2020 Aug 17, 2020	BUY	$10.73 - $11.73 $664,659 - $726,603	61,944 Added 70.29%	150,075 $1.75 Million
Q1 2020 May 15, 2020	BUY	$9.12 - $13.41 $803,754 - $1.18 Million	88,131 New	88,131 $999,000
Q1 2019 May 14, 2019	SELL	$11.52 - $12.26 $377,003 - $401,220	-32,726 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.04 - $11.75 $228,682 - $243,389	20,714 Added 172.44%	32,726 $370,000
Q3 2018 Nov 14, 2018	SELL	$11.61 - $12.22 $92,229 - $97,075	-7,944 Reduced 39.81%	12,012 $141,000
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.94 $90,618 - $93,597	7,839 Added 64.69%	19,956 $235,000
Q1 2018 May 15, 2018	BUY	$11.54 - $12.68 $139,830 - $153,643	12,117 New	12,117 $141,000

Others Institutions Holding VCV

# of Institutions

Shares Held

8.08M

Call Options Held

Put Options Held

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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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Aqr Arbitrage LLC Invesco California Value Municipal Income Trust Transaction History