Fiera Capital Corp Invesco California Value Municipal Income Trust Transaction History

Fiera Capital Corp

$30.3 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 11, 2018	SELL	$11.54 - $12.68 $841,635 - $924,777	-72,932 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.45 - $13.16 $11,964 - $12,646	961 Added 1.34%	72,932 $917,000
Q3 2017 Nov 13, 2017	BUY	$12.79 - $13.19 $920,509 - $949,297	71,971	71,971 $944,000

Others Institutions Holding VCV

# of Institutions

53

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$20.2 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18.6 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$12.3 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.5 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.95 Million
0.0% 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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