Doliver Advisors, LP Invesco California Value Municipal Income Trust Transaction History

Doliver Advisors, LP

$337 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$11.61 - $12.22 $121,707 - $128,102	-10,483 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.56 - $11.94 $25,605 - $26,447	-2,215 Reduced 17.44%	10,483 $124,000
Q1 2018 May 08, 2018	BUY	$11.54 - $12.68 $146,534 - $161,010	12,698 New	12,698 $0

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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