Ford Financial Group, LLC Invesco California Value Municipal Income Trust Transaction History

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$10.89 - $13.86 $3,963 - $5,045	-364 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$13.1 - $14.39 $4,768 - $5,237	364 New	364 $5,000
Q3 2021 Nov 05, 2021	SELL	$13.7 - $14.37 $4,986 - $5,230	-364 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$12.85 - $13.91 $4,677 - $5,063	364 New	364 $5,000

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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