Edge Wealth Management LLC Invesco California Value Municipal Income Trust Transaction History

Edge Wealth Management LLC

$475 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$12.2 - $13.23 $103,700 - $112,455	-8,500 Closed	0 $0
Q3 2020 Oct 21, 2020	SELL	$11.67 - $12.87 $147,042 - $162,162	-12,600 Reduced 59.72%	8,500 $106,000
Q4 2018 Jan 11, 2019	SELL	$11.04 - $11.75 $528,816 - $562,825	-47,900 Reduced 69.42%	21,100 $239,000
Q2 2018 Jul 17, 2018	BUY	$11.56 - $11.94 $233,512 - $241,188	20,200 Added 41.39%	69,000 $814,000
Q1 2018 Apr 05, 2018	BUY	$11.54 - $12.68 $43,852 - $48,184	3,800 Added 8.44%	48,800 $569,000
Q3 2017 Oct 19, 2017	BUY	$12.79 - $13.19 $575,550 - $593,550	45,000	45,000 $590,000

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

$22.9 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$19 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$11.6 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$5.95 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.73 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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