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 $106,967. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,446
Previous 10,446 -0.0%
Holding current value
$106,967
Previous $108,000 4.63%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
54
Shares Held
8.08M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco California Value Municipal Income Trust

VCV Quotes by TradingView
  • 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...
More about VCV
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