A detailed history of Cetera Investment Advisers transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Cetera Investment Advisers holds 26,677 shares of VCV stock, worth $280,375. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,677
Holding current value
$280,375
% of portfolio
0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 24, 2024

BUY
$9.58 - $9.96 $255,565 - $265,702
26,677 New
26,677 $265,000
Q4 2023

Feb 13, 2024

BUY
$8.08 - $9.9 $2,876 - $3,524
356 Added 1.76%
20,545 $201,000
Q2 2023

Aug 09, 2023

BUY
$9.2 - $10.24 $5,979 - $6,656
650 Added 3.33%
20,189 $193,000
Q1 2023

May 15, 2023

BUY
$9.41 - $10.48 $73,181 - $81,502
7,777 Added 66.12%
19,539 $198,000
Q4 2022

Feb 14, 2023

SELL
$8.59 - $10.21 $13,374 - $15,896
-1,557 Reduced 11.69%
11,762 $111,000
Q3 2022

Nov 10, 2022

SELL
$8.95 - $10.89 $24,657 - $30,001
-2,755 Reduced 17.14%
13,319 $120,000
Q2 2022

Aug 11, 2022

BUY
$9.79 - $11.08 $28,234 - $31,954
2,884 Added 21.87%
16,074 $170,000
Q1 2022

May 13, 2022

SELL
$10.89 - $13.86 $56,834 - $72,335
-5,219 Reduced 28.35%
13,190 $146,000
Q4 2021

Feb 14, 2022

SELL
$13.1 - $14.39 $25,872 - $28,420
-1,975 Reduced 9.69%
18,409 $256,000
Q3 2021

Nov 16, 2021

BUY
$13.7 - $14.37 $75,308 - $78,991
5,497 Added 36.92%
20,384 $281,000
Q1 2021

May 17, 2021

BUY
$12.59 - $13.48 $3,109 - $3,329
247 Added 1.69%
14,887 $190,000
Q4 2020

Feb 17, 2021

BUY
$12.2 - $13.23 $178,608 - $193,687
14,640 New
14,640 $194,000

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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