Guggenheim Capital LLC Invesco California Value Municipal Income Trust Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 1,008,364 shares of VCV stock, worth $10.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,008,364
Previous 958,414 5.21%
Holding current value
$10.5 Million
Previous $9.39 Million 6.93%
% of portfolio
0.07%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$9.58 - $9.96 $478,521 - $497,502
49,950 Added 5.21%
1,008,364 $10 Million
Q4 2023

Feb 14, 2024
BUY
$8.08 - $9.9 $230,490 - $282,407
28,526 Added 3.07%
958,414 $9.39 Million
Q3 2023

Nov 14, 2023
BUY
$8.43 - $9.84 $424,821 - $495,876
50,394 Added 5.73%
929,888 $7.84 Million
Q2 2023

Aug 11, 2023
BUY
$9.2 - $10.24 $817,438 - $909,844
88,852 Added 11.24%
879,494 $8.43 Million
Q1 2023

May 10, 2023
BUY
$9.41 - $10.48 $1.08 Million - $1.2 Million
114,331 Added 16.91%
790,642 $8.04 Million
Q4 2022

Feb 14, 2023
BUY
$8.59 - $10.21 $788,570 - $937,288
91,801 Added 15.71%
676,311 $6.41 Million
Q3 2022

Nov 14, 2022
BUY
$8.95 - $10.89 $385,020 - $468,476
43,019 Added 7.94%
584,510 $5.26 Million
Q2 2022

Aug 15, 2022
SELL
$9.79 - $11.08 $450,506 - $509,868
-46,017 Reduced 7.83%
541,491 $5.72 Million
Q1 2022

May 16, 2022
SELL
$10.89 - $13.86 $309,363 - $393,734
-28,408 Reduced 4.61%
587,508 $6.51 Million
Q4 2021

Feb 14, 2022
BUY
$13.1 - $14.39 $143,038 - $157,124
10,919 Added 1.8%
615,916 $8.57 Million
Q3 2021

Nov 15, 2021
BUY
$13.7 - $14.37 $686,370 - $719,937
50,100 Added 9.03%
604,997 $8.35 Million
Q2 2021

Aug 13, 2021
BUY
$12.85 - $13.91 $399,917 - $432,907
31,122 Added 5.94%
554,897 $7.72 Million
Q1 2021

May 13, 2021
BUY
$12.59 - $13.48 $41,169 - $44,079
3,270 Added 0.63%
523,775 $6.7 Million
Q4 2020

Feb 16, 2021
SELL
$12.2 - $13.23 $78,970 - $85,637
-6,473 Reduced 1.23%
520,505 $6.89 Million
Q3 2020

Nov 13, 2020
BUY
$11.67 - $12.87 $589,183 - $649,767
50,487 Added 10.6%
526,978 $6.58 Million
Q2 2020

Aug 14, 2020
BUY
$10.73 - $11.73 $661,386 - $723,025
61,639 Added 14.86%
476,491 $5.57 Million
Q1 2020

Jun 02, 2020
SELL
$9.12 - $13.41 $205,738 - $302,516
-22,559 Reduced 5.16%
414,852 $4.7 Million
Q4 2019

Feb 14, 2020
SELL
$12.27 - $12.82 $166,933 - $174,416
-13,605 Reduced 3.02%
437,411 $5.61 Million
Q3 2019

Nov 14, 2019
BUY
$12.5 - $13.5 $137,087 - $148,054
10,967 Added 2.49%
451,016 $5.78 Million
Q2 2019

Aug 14, 2019
SELL
$12.1 - $12.96 $584,478 - $626,019
-48,304 Reduced 9.89%
440,049 $5.69 Million
Q1 2019

May 15, 2019
SELL
$11.52 - $12.26 $220,366 - $234,521
-19,129 Reduced 3.77%
488,353 $5.93 Million
Q4 2018

Feb 14, 2019
SELL
$11.04 - $11.75 $405,951 - $432,059
-36,771 Reduced 6.76%
507,482 $5.74 Million
Q3 2018

Nov 14, 2018
SELL
$11.61 - $12.22 $449,376 - $472,987
-38,706 Reduced 6.64%
544,253 $6.37 Million
Q2 2018

Aug 14, 2018
SELL
$11.56 - $11.94 $125,576 - $129,704
-10,863 Reduced 1.83%
582,959 $6.88 Million
Q1 2018

May 15, 2018
BUY
$11.54 - $12.68 $2,931 - $3,220
254 Added 0.04%
593,822 $6.93 Million
Q4 2017

Feb 14, 2018
SELL
$12.45 - $13.16 $546,978 - $578,171
-43,934 Reduced 6.89%
593,568 $7.47 Million
Q3 2017

Nov 14, 2017
BUY
$12.79 - $13.19 $8.15 Million - $8.41 Million
637,502
637,502 $8.36 Million

Others Institutions Holding VCV

# of Institutions
61
Shares Held
10M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco California Value Municipal Income Trust

VCV Quotes by TradingView
  • 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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