Belpointe Asset Management LLC Invesco California Value Municipal Income Trust Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 08, 2023	BUY	$8.59 - $10.21 $4,045 - $4,808	471 New	471 $4,000
Q1 2018 Aug 06, 2018	SELL	$11.54 - $12.68 $195,949 - $215,306	-16,980 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$12.45 - $13.16 $81,547 - $86,198	6,550 Added 62.8%	16,980 $214,000
Q3 2017 Nov 16, 2017	BUY	$12.79 - $13.19 $133,399 - $137,571	10,430	10,430 $137,000

Others Institutions Holding VCV

# of Institutions

54

Shares Held

8.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$18.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$17 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.3 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$5.96 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.53 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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