Bank Of America Corp Invesco California Value Municipal Income Trust Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 178,223 shares of VCV stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,223

Previous 185,398 3.87%

Holding current value

$1.84 Million

Previous $2.03 Million 6.8%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.54 - $11.28 $75,624 - $80,934	-7,175 Reduced 3.87%	178,223 $1.89 Million
Q4 2024 Feb 14, 2025	BUY	$10.06 - $10.97 $140,558 - $153,272	13,972 Added 8.15%	185,398 $2.03 Million
Q3 2024 Nov 14, 2024	SELL	$10.37 - $11.37 $756,315 - $829,248	-72,933 Reduced 29.85%	171,426 $1.87 Million
Q2 2024 Aug 14, 2024	SELL	$9.56 - $10.43 $483,171 - $527,142	-50,541 Reduced 17.14%	244,359 $2.55 Million
Q1 2024 May 15, 2024	BUY	$9.58 - $9.96 $193,094 - $200,753	20,156 Added 7.34%	294,900 $2.94 Million
Q4 2023 Feb 14, 2024	BUY	$8.08 - $9.9 $147,855 - $181,160	18,299 Added 7.14%	274,744 $2.69 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $10.24 $55,788 - $62,095	6,064 Added 2.42%	256,445 $2.46 Million
Q1 2023 May 12, 2023	SELL	$9.41 - $10.48 $85,113 - $94,791	-9,045 Reduced 3.49%	250,381 $2.55 Million
Q4 2022 Feb 10, 2023	SELL	$8.59 - $10.21 $816,067 - $969,970	-95,002 Reduced 26.8%	259,426 $2.46 Million
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.89 $1.44 Million - $1.76 Million	-161,442 Reduced 31.3%	354,428 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$9.79 - $11.08 $2.38 Million - $2.7 Million	243,478 Added 89.39%	515,870 $5.45 Million
Q1 2022 May 16, 2022	SELL	$10.89 - $13.86 $58,642 - $74,636	-5,385 Reduced 1.94%	272,392 $3.02 Million
Q4 2021 Feb 08, 2022	BUY	$13.1 - $14.39 $88,503 - $97,218	6,756 Added 2.49%	277,777 $3.86 Million
Q3 2021 Nov 15, 2021	BUY	$13.7 - $14.37 $432,769 - $453,933	31,589 Added 13.19%	271,021 $3.74 Million
Q2 2021 Sep 13, 2021	BUY	$12.85 - $13.91 $3.08 Million - $3.33 Million	239,432 New	239,432 $3.33 Million

Others Institutions Holding VCV

# of Institutions

Shares Held

6.35M

Call Options Held

Put Options Held

View Full List

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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Bank Of America Corp Invesco California Value Municipal Income Trust Transaction History