Enterprise Trust & Investment CO Invesco California Value Municipal Income Trust Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$13.1 - $14.39 $5,777 - $6,345	-441 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$12.85 - $13.91 $5,666 - $6,134	441 New	441 $6,000
Q1 2021 Apr 13, 2021	SELL	$12.59 - $13.48 $13,534 - $14,491	-1,075 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$12.1 - $12.96 $13,007 - $13,932	1,075 New	1,075 $14,000

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

$19.8 Million
0.33% of portfolio
Morgan Stanley New York, NY

1.65M
Shares

$17.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.01M
Shares

$10.5 Million
0.07% of portfolio
Logan Stone Capital, LLC Chicago, IL

900K
Shares

$9.33 Million
2.1% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

524K
Shares

$5.44 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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