Bank Of New York Mellon Corp Invesco California Value Municipal Income Trust Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$12.1 - $12.96 $157,300 - $168,480	-13,000 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$11.61 - $12.22 $11 - $12	-1 Reduced 0.01%	13,000 $0
Q2 2018 Aug 06, 2018	BUY	$11.56 - $11.94 $16,230 - $16,763	1,404 Added 12.11%	13,001 $153,000
Q1 2018 May 15, 2018	BUY	$11.54 - $12.68 $133,829 - $147,049	11,597 New	11,597 $135,000

Others Institutions Holding VCV

# of Institutions

61

Shares Held

10M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.91M
Shares

$20 Million
0.33% of portfolio
Morgan Stanley New York, NY

1.65M
Shares

$17.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.01M
Shares

$10.6 Million
0.07% of portfolio
Logan Stone Capital, LLC Chicago, IL

900K
Shares

$9.44 Million
2.1% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

524K
Shares

$5.5 Million
0.01% 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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