Fny Investment Advisers, LLC Invesco California Value Municipal Income Trust Transaction History

Fny Investment Advisers, LLC

$149 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 10, 2020	SELL	$10.73 - $11.73 $53,650 - $58,650	-5,000 Closed	0 $0
Q1 2020 Apr 09, 2020	SELL	$9.12 - $13.41 $25,691 - $37,775	-2,817 Reduced 36.04%	5,000 $56,000
Q4 2019 Jan 10, 2020	BUY	$12.27 - $12.82 $95,914 - $100,213	7,817 New	7,817 $100,000

Others Institutions Holding VCV

# of Institutions

58

Shares Held

9.61M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.11M
Shares

$22.9 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$19 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$11.6 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$5.95 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.73 Million
1.63% 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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