Ckw Financial Group Invesco California Value Municipal Income Trust Transaction History

Ckw Financial Group

$827 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 12, 2019	SELL	$12.1 - $12.96 $47,311 - $50,673	-3,910 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$11.56 - $11.94 $45,199 - $46,685	3,910 New	3,910 $46,000

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

$18.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$17.2 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.4 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.02 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.58 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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