First Foundation Advisors Invesco California Value Municipal Income Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, First Foundation Advisors holds 10,446 shares of VCV stock, worth $111,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,446

Previous 10,446 -0.0%

Holding current value

$111,772

Previous $108,000 4.63%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$9.2 - $10.24 $96,103 - $106,967	10,446 New	10,446 $100,000
Q2 2022 Aug 12, 2022	BUY	$9.79 - $11.08 $47,109 - $53,316	4,812 Added 13.14%	41,446 $438,000
Q1 2022 May 05, 2022	SELL	$10.89 - $13.86 $37,374 - $47,567	-3,432 Reduced 8.57%	36,634 $406,000
Q4 2021 Feb 14, 2022	SELL	$13.1 - $14.39 $567,924 - $623,849	-43,353 Reduced 51.97%	40,066 $557,000
Q3 2021 Nov 15, 2021	SELL	$13.7 - $14.37 $1.1 Million - $1.15 Million	-80,111 Reduced 48.99%	83,419 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$12.85 - $13.91 $98,289 - $106,397	7,649 Added 4.91%	163,530 $2.28 Million
Q1 2021 May 18, 2021	SELL	$12.59 - $13.48 $202,950 - $217,297	-16,120 Reduced 9.37%	155,881 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$12.2 - $13.23 $2.41 Million - $2.62 Million	-197,704 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$11.67 - $12.87 $164,325 - $181,222	-14,081 Reduced 6.65%	197,704 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$10.73 - $11.73 $22,479 - $24,574	2,095 Added 1.0%	211,785 $2.47 Million
Q1 2020 May 11, 2020	BUY	$9.12 - $13.41 $41,696 - $61,310	4,572 Added 2.23%	209,690 $2.38 Million
Q4 2019 Feb 11, 2020	BUY	$12.27 - $12.82 $249,031 - $260,194	20,296 Added 10.98%	205,118 $2.63 Million
Q3 2019 Nov 12, 2019	BUY	$12.5 - $13.5 $711,137 - $768,028	56,891 Added 44.47%	184,822 $2.37 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $12.96 $79,230 - $84,862	-6,548 Reduced 4.87%	127,931 $1.66 Million
Q1 2019 May 13, 2019	BUY	$11.52 - $12.26 $787,887 - $838,498	68,393 Added 103.49%	134,479 $1.63 Million
Q4 2018 Feb 14, 2019	SELL	$11.04 - $11.75 $293,630 - $312,514	-26,597 Reduced 28.7%	66,086 $747,000
Q3 2018 Nov 13, 2018	SELL	$11.61 - $12.22 $60,453 - $63,629	-5,207 Reduced 5.32%	92,683 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.94 $32,657 - $33,730	2,825 Added 2.97%	97,890 $1.16 Million
Q1 2018 May 15, 2018	BUY	$11.54 - $12.68 $119,877 - $131,719	10,388 Added 12.27%	95,065 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$12.45 - $13.16 $187,297 - $197,979	15,044 Added 21.6%	84,677 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $13.19 $55,598 - $57,336	4,347 Added 6.66%	69,633 $914,000
Q2 2017 Aug 14, 2017	BUY	N/A	65,286	65,286 $825,000

Others Institutions Holding VCV

# of Institutions

Shares Held

8.13M

Call Options Held

Put Options Held

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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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First Foundation Advisors Invesco California Value Municipal Income Trust Transaction History