Glenmede Trust CO Na Invesco California Value Municipal Income Trust Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$12.2 - $13.23 $24,400 - $26,460	-2,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.04 - $11.75 $22,080 - $23,500	2,000 New	2,000 $22,000
Q3 2018 Nov 15, 2018	SELL	$11.61 - $12.22 $23,220 - $24,440	-2,000 Closed	0 $0
Q2 2018 Nov 05, 2018	BUY	$11.56 - $11.94 $23,120 - $23,880	2,000 New	2,000 $24,000
Q4 2017 Feb 15, 2018	SELL	$12.45 - $13.16 $24,900 - $26,320	-2,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$12.79 - $13.19 $25,580 - $26,380	2,000	2,000 $0

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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