D.A. Davidson & Co. Invesco California Value Municipal Income Trust Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, D.A. Davidson & Co. holds 38,115 shares of VCV stock, worth $424,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,115

Previous 42,265 9.82%

Holding current value

$424,982

Previous $440,000 5.68%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$10.37 - $11.37 $43,035 - $47,185	-4,150 Reduced 9.82%	38,115 $415,000
Q2 2024 Jul 31, 2024	SELL	$9.56 - $10.43 $29,330 - $31,999	-3,068 Reduced 6.77%	42,265 $440,000
Q1 2024 May 13, 2024	SELL	$9.58 - $9.96 $35,426 - $36,832	-3,698 Reduced 7.54%	45,333 $451,000
Q4 2023 Feb 09, 2024	BUY	$8.08 - $9.9 $7,676 - $9,405	950 Added 1.98%	49,031 $480,000
Q3 2023 Nov 08, 2023	BUY	$8.43 - $9.84 $43,203 - $50,430	5,125 Added 11.93%	48,081 $405,000
Q2 2023 Aug 10, 2023	BUY	$9.2 - $10.24 $41,998 - $46,745	4,565 Added 11.89%	42,956 $411,000
Q1 2023 Apr 25, 2023	SELL	$9.41 - $10.48 $44,415 - $49,465	-4,720 Reduced 10.95%	38,391 $390,000
Q3 2022 Nov 07, 2022	BUY	$8.95 - $10.89 $16,450 - $20,015	1,838 Added 4.45%	43,111 $387,000
Q2 2022 Jul 28, 2022	SELL	$9.79 - $11.08 $806,382 - $912,637	-82,368 Reduced 66.62%	41,273 $436,000
Q4 2021 Jan 31, 2022	BUY	$13.1 - $14.39 $235,538 - $258,732	17,980 Added 17.02%	123,641 $1.72 Million
Q3 2021 Nov 15, 2021	BUY	$13.7 - $14.37 $206,061 - $216,139	15,041 Added 16.6%	105,661 $1.46 Million
Q2 2021 Aug 10, 2021	BUY	$12.85 - $13.91 $152,144 - $164,694	11,840 Added 15.03%	90,620 $1.26 Million
Q4 2020 Feb 10, 2021	BUY	$12.2 - $13.23 $458,207 - $496,892	37,558 Added 91.11%	78,780 $1.04 Million
Q2 2020 Aug 10, 2020	BUY	$10.73 - $11.73 $31,567 - $34,509	2,942 Added 7.69%	41,222 $481,000
Q1 2020 May 05, 2020	BUY	$9.12 - $13.41 $349,113 - $513,334	38,280 New	38,280 $434,000
Q4 2019 Feb 14, 2020	SELL	$12.27 - $12.82 $727,598 - $760,213	-59,299 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$12.5 - $13.5 $4,125 - $4,455	330 Added 0.56%	59,299 $760,000
Q2 2019 Aug 13, 2019	BUY	$12.1 - $12.96 $4,101 - $4,393	339 Added 0.58%	58,969 $763,000
Q1 2019 May 13, 2019	BUY	$11.52 - $12.26 $4,204 - $4,474	365 Added 0.63%	58,630 $712,000
Q4 2018 Jan 29, 2019	BUY	$11.04 - $11.75 $246,766 - $262,636	22,352 Added 62.24%	58,265 $659,000
Q3 2018 Nov 13, 2018	BUY	$11.61 - $12.22 $4,260 - $4,484	367 Added 1.03%	35,913 $420,000
Q2 2018 Aug 02, 2018	BUY	$11.56 - $11.94 $410,911 - $424,419	35,546 New	35,546 $419,000
Q1 2018 May 04, 2018	SELL	$11.54 - $12.68 $145,404 - $159,768	-12,600 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$12.79 - $13.19 $75,461 - $77,821	5,900 Added 88.06%	12,600 $165,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,700	6,700 $0

Others Institutions Holding VCV

# of Institutions

Shares Held

8.13M

Call Options Held

Put Options Held

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...

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