City Of London Investment Management CO LTD Invesco California Value Municipal Income Trust Transaction History

City Of London Investment Management CO LTD

$1.17 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$12.85 - $13.91 $301,975 - $326,885	-23,500 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$12.2 - $13.23 $105,908 - $114,849	-8,681 Reduced 26.98%	23,500 $311,000
Q3 2020 Nov 13, 2020	SELL	$11.67 - $12.87 $58,350 - $64,349	-5,000 Reduced 13.45%	32,181 $401,000
Q2 2020 Aug 13, 2020	SELL	$10.73 - $11.73 $117,117 - $128,032	-10,915 Reduced 22.69%	37,181 $434,000
Q4 2019 Feb 12, 2020	SELL	$12.27 - $12.82 $593,266 - $619,859	-48,351 Reduced 50.13%	48,096 $616,000
Q3 2019 Nov 08, 2019	BUY	$12.5 - $13.5 $507,450 - $548,046	40,596 Added 72.69%	96,447 $1.23 Million
Q3 2018 Nov 13, 2018	BUY	$11.61 - $12.22 $648,430 - $682,499	55,851 New	55,851 $654,000

Others Institutions Holding VCV

# of Institutions

Shares Held

9.61M

Call Options Held

Put Options Held

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

2.11M
Shares

$22.9 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$19 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$11.6 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$5.95 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.73 Million
1.63% of portfolio

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...

More about VCV

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