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

D.A. Davidson & Co.

$13.8 Billion
Q2 2025

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 42,465 shares of VCV stock, worth $443,334. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,465

Previous 44,892 5.41%

Holding current value

$443,334

Previous $476,000 7.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$9.66 - $10.94 $23,444 - $26,551	-2,427 Reduced 5.41%	42,465 $440,000
Q1 2025 Apr 28, 2025	BUY	$10.54 - $11.28 $25,580 - $27,376	2,427 Added 5.72%	44,892 $476,000
Q4 2024 Jan 31, 2025	BUY	$10.06 - $10.97 $43,761 - $47,719	4,350 Added 11.41%	42,465 $464,000
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

6.41M

Call Options Held

Put Options Held

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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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