First Trust Advisors LP Invesco California Value Municipal Income Trust Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 04, 2019	SELL	$12.5 - $13.5 $184,725 - $199,503	-14,778 Closed	0 $0
Q2 2019 Jul 30, 2019	SELL	$12.1 - $12.96 $496 - $531	-41 Reduced 0.28%	14,778 $191,000
Q1 2019 May 09, 2019	BUY	$11.52 - $12.26 $1,152 - $1,226	100 Added 0.68%	14,819 $180,000
Q4 2018 Feb 07, 2019	BUY	$11.04 - $11.75 $13,369 - $14,229	1,211 Added 8.97%	14,719 $166,000
Q3 2018 Oct 25, 2018	SELL	$11.61 - $12.22 $4,481 - $4,716	-386 Reduced 2.78%	13,508 $158,000

Q2 2018 Aug 02, 2018	SELL	$11.56 - $11.94 $11,444 - $11,820	-990 Reduced 6.65%	13,894 $164,000
Q1 2018 Apr 23, 2018	BUY	$11.54 - $12.68 $25,826 - $28,377	2,238 Added 17.7%	14,884 $174,000
Q4 2017 Feb 08, 2018	SELL	$12.45 - $13.16 $1,518 - $1,605	-122 Reduced 0.96%	12,646 $159,000
Q3 2017 Oct 24, 2017	BUY	$12.79 - $13.19 $163,302 - $168,409	12,768	12,768 $168,000

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

$20 Million
0.33% of portfolio
Morgan Stanley New York, NY

1.65M
Shares

$17.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.01M
Shares

$10.6 Million
0.07% of portfolio
Logan Stone Capital, LLC Chicago, IL

900K
Shares

$9.44 Million
2.1% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

524K
Shares

$5.5 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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