Great Valley Advisor Group, Inc. Invesco California Value Municipal Income Trust Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$9.58 - $9.96 $1,216 - $1,264	127 Added 1.07%	11,942 $118,000
Q4 2023 Feb 05, 2024	BUY	$8.08 - $9.9 $638 - $782	79 Added 0.67%	11,815 $115,000
Q2 2022 Jul 19, 2022	BUY	$9.79 - $11.08 $114,895 - $130,034	11,736 New	11,736 $124,000

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

$23.1 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$19.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$11.7 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$6.01 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.78 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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