Cooper Financial Group Invesco California Value Municipal Income Trust Transaction History

Cooper Financial Group

$670 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 13, 2022	BUY	$8.95 - $10.89 $1,127 - $1,372	126 Added 1.26%	10,146 $91,000
Q2 2022 Jul 11, 2022	BUY	$9.79 - $11.08 $98,095 - $111,021	10,020 New	10,020 $106,000
Q4 2021 Feb 11, 2022	SELL	$13.1 - $14.39 $283,222 - $311,111	-21,620 Closed	0 $0
Q3 2021 Oct 06, 2021	BUY	$13.7 - $14.37 $2,438 - $2,557	178 Added 0.83%	21,620 $298,000
Q2 2021 Jul 12, 2021	BUY	$12.85 - $13.91 $40,773 - $44,136	3,173 Added 17.37%	21,442 $298,000
Q1 2021 May 17, 2021	BUY	$12.59 - $13.48 $54,779 - $58,651	4,351 Added 31.26%	18,269 $234,000
Q4 2020 Feb 16, 2021	BUY	$12.2 - $13.23 $169,799 - $184,135	13,918 New	13,918 $184,000
Q3 2020 Oct 09, 2020	SELL	$11.67 - $12.87 $158,513 - $174,813	-13,583 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$10.73 - $11.73 $6,942 - $7,589	647 Added 5.0%	13,583 $159,000
Q1 2020 May 15, 2020	BUY	$9.12 - $13.41 $117,976 - $173,471	12,936 New	12,936 $147,000
Q4 2019 Jan 07, 2020	SELL	$12.27 - $12.82 $125,595 - $131,225	-10,236 Closed	0 $0
Q3 2019 Oct 08, 2019	BUY	$12.5 - $13.5 $127,950 - $138,186	10,236 New	10,236 $131,000

Others Institutions Holding VCV

# of Institutions

58

Shares Held

9.61M

Call Options Held

0

Put Options Held

0

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

2.11M
Shares

$23.1 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$19.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$11.7 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$6.01 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.78 Million
1.63% 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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