A detailed history of Atria Wealth Solutions, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 152,287 shares of VCV stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
152,287
Previous 146,272 4.11%
Holding current value
$1.56 Million
Previous $1.52 Million 8.79%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 08, 2024

BUY
$10.37 - $11.37 $62,375 - $68,390
6,015 Added 4.11%
152,287 $1.66 Million
Q2 2024

Jul 22, 2024

SELL
$9.56 - $10.43 $35,697 - $38,945
-3,734 Reduced 2.49%
146,272 $1.52 Million
Q1 2024

May 13, 2024

BUY
$9.58 - $9.96 $11,591 - $12,051
1,210 Added 0.81%
150,006 $1.49 Million
Q4 2023

Feb 02, 2024

BUY
$8.08 - $9.9 $330,358 - $404,771
40,886 Added 37.89%
148,796 $1.46 Million
Q3 2023

Nov 08, 2023

BUY
$8.43 - $9.84 $48,556 - $56,678
5,760 Added 5.64%
107,910 $909,000
Q2 2023

Aug 03, 2023

SELL
$9.2 - $10.24 $63,314 - $70,471
-6,882 Reduced 6.31%
102,150 $978,000
Q1 2023

Aug 22, 2023

BUY
$9.41 - $10.48 $13,051 - $14,535
1,387 Added 1.36%
103,537 $1.05 Million
Q1 2023

Jun 14, 2023

BUY
$9.41 - $10.48 $51,707 - $57,587
5,495 Added 5.31%
109,032 $1.11 Million
Q1 2023

May 10, 2023

SELL
$9.41 - $10.48 $51,707 - $57,587
-5,495 Reduced 5.04%
103,537 $1.05 Million
Q4 2022

Aug 30, 2023

BUY
$8.59 - $10.21 $59,116 - $70,265
6,882 Added 6.74%
109,032 $1.03 Million
Q4 2022

Feb 13, 2023

BUY
$8.59 - $10.21 $76,236 - $90,613
8,875 Added 8.86%
109,032 $1.03 Million
Q3 2022

Feb 13, 2023

SELL
$8.95 - $10.89 $90,198 - $109,749
-10,078 Reduced 9.14%
100,157 $900,000
Q3 2022

Nov 14, 2022

BUY
$8.95 - $10.89 $986,603 - $1.2 Million
110,235 New
110,235 $1.01 Million
Q2 2022

Aug 15, 2022

SELL
$9.79 - $11.08 $157,481 - $178,232
-16,086 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$10.89 - $13.86 $175,176 - $222,951
16,086 New
16,086 $178,000

Others Institutions Holding VCV

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...
More about VCV
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