Comerica Bank Invesco California Value Municipal Income Trust Transaction History

Comerica Bank

$25 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 21, 2023	BUY	$8.43 - $9.84 $33,804 - $39,458	4,010 New	4,010 $33,000
Q2 2022 Aug 02, 2022	SELL	$9.79 - $11.08 $369,082 - $417,716	-37,700 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$10.89 - $13.86 $410,553 - $522,522	37,700 New	37,700 $417,000

Others Institutions Holding VCV

# of Institutions

54

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$19.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.9 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.3 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.79 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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