Gemmer Asset Management LLC Invesco California Value Municipal Income Trust Transaction History

Gemmer Asset Management LLC

$969 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$9.79 - $11.08 $9,143 - $10,348	-934 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$10.89 - $13.86 $108 - $138	10 Added 1.08%	934 $10,000
Q4 2021 Jan 21, 2022	BUY	$13.1 - $14.39 $131 - $143	10 Added 1.09%	924 $13,000
Q3 2021 Oct 19, 2021	BUY	$13.7 - $14.37 $123 - $129	9 Added 0.99%	914 $13,000
Q2 2021 Jul 23, 2021	BUY	$12.85 - $13.91 $128 - $139	10 Added 1.12%	905 $13,000
Q1 2021 Apr 20, 2021	BUY	$12.59 - $13.48 $113 - $121	9 Added 1.02%	895 $11,000
Q4 2020 Jan 28, 2021	BUY	$12.2 - $13.23 $122 - $132	10 Added 1.14%	886 $12,000
Q3 2020 Oct 21, 2020	BUY	$11.67 - $12.87 $116 - $128	10 Added 1.15%	876 $11,000
Q2 2020 Jul 31, 2020	BUY	$10.73 - $11.73 $96 - $105	9 Added 1.05%	866 $10,000
Q1 2020 May 01, 2020	BUY	$9.12 - $13.41 $82 - $120	9 Added 1.06%	857 $9,000
Q4 2019 Jan 17, 2020	BUY	$12.27 - $12.82 $110 - $115	9 Added 1.07%	848 $11,000
Q3 2019 Oct 11, 2019	BUY	$12.5 - $13.5 $112 - $121	9 Added 1.08%	839 $11,000
Q2 2019 Jul 18, 2019	BUY	$12.1 - $12.96 $121 - $129	10 Added 1.22%	830 $11,000
Q1 2019 Apr 17, 2019	BUY	$11.52 - $12.26 $115 - $122	10 Added 1.23%	820 $10,000
Q4 2018 Jan 18, 2019	SELL	$11.04 - $11.75 $5,343 - $5,687	-484 Reduced 37.4%	810 $9,000
Q3 2018 Oct 12, 2018	BUY	$11.61 - $12.22 $5,863 - $6,171	505 Added 64.01%	1,294 $15,000
Q2 2018 Jul 18, 2018	BUY	$11.56 - $11.94 $115 - $119	10 Added 1.28%	789 $9,000
Q1 2018 May 11, 2018	BUY	$11.54 - $12.68 $126 - $139	11 Added 1.43%	779 $9,000
Q4 2017 Jan 16, 2018	BUY	$12.45 - $13.16 $112 - $118	9 Added 1.19%	768 $10,000
Q3 2017 Oct 12, 2017	BUY	$12.79 - $13.19 $9,707 - $10,011	759	759 $10,000

Others Institutions Holding VCV

# of Institutions

Shares Held

8.13M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.8M
Shares

$19 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$17.5 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.5 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.11 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.65 Million
0.0% of portfolio

View Full List

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...

More about VCV

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