Diligent Investors, LLC Invesco California Value Municipal Income Trust Transaction History

Diligent Investors, LLC

$369 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$11.67 - $12.87 $40,856 - $45,057	-3,501 Reduced 21.4%	12,857 $161,000
Q2 2020 Jul 09, 2020	BUY	$10.73 - $11.73 $175,521 - $191,879	16,358 New	16,358 $191,000
Q3 2018 Oct 26, 2018	SELL	$11.61 - $12.22 $132,493 - $139,454	-11,412 Closed	0 $0
Q3 2017 Nov 09, 2017	SELL	$12.79 - $13.19 $37,282 - $38,448	-2,915 Reduced 20.35%	11,412 $150,000
Q2 2017 Aug 11, 2017	BUY	N/A	14,327	14,327 $181,000

Others Institutions Holding VCV

# of Institutions

61

Shares Held

10M

Call Options Held

0

Put Options Held

0

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

1.91M
Shares

$20 Million
0.33% of portfolio
Morgan Stanley New York, NY

1.65M
Shares

$17.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.01M
Shares

$10.6 Million
0.07% of portfolio
Logan Stone Capital, LLC Chicago, IL

900K
Shares

$9.44 Million
2.1% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

524K
Shares

$5.5 Million
0.01% 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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