Hennion & Walsh Asset Management, Inc. Invesco California Value Municipal Income Trust Transaction History

Hennion & Walsh Asset Management, Inc.

  • $2.15 Billion
  • Q1 2025

A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 303,999 shares of VCV stock, worth $2.99 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
303,999
Previous 355,188 14.41%
Holding current value
$2.99 Million
Previous $3.89 Million 16.76%
% of portfolio
0.15%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 10, 2025
SELL
$10.54 - $11.28 $539,532 - $577,411
-51,189 Reduced 14.41%
303,999 $3.23 Million
Q4 2024

Jan 14, 2025
SELL
$10.06 - $10.97 $159,108 - $173,501
-15,816 Reduced 4.26%
355,188 $3.89 Million
Q3 2024

Oct 22, 2024
SELL
$10.37 - $11.37 $139,735 - $153,210
-13,475 Reduced 3.5%
371,004 $4.04 Million
Q2 2024

Jul 19, 2024
BUY
$9.56 - $10.43 $333,949 - $364,340
34,932 Added 9.99%
384,479 $4.01 Million
Q1 2024

Apr 17, 2024
SELL
$9.58 - $9.96 $249,175 - $259,059
-26,010 Reduced 6.93%
349,547 $3.48 Million
Q4 2023

Jan 10, 2024
BUY
$8.08 - $9.9 $192,780 - $236,204
23,859 Added 6.78%
375,557 $3.68 Million
Q3 2023

Oct 27, 2023
BUY
$8.43 - $9.84 $540,674 - $631,108
64,137 Added 22.3%
351,698 $2.96 Million
Q2 2023

Aug 09, 2023
BUY
$9.2 - $10.24 $562,156 - $625,704
61,104 Added 26.98%
287,561 $2.76 Million
Q1 2023

Apr 20, 2023
BUY
$9.41 - $10.48 $578,291 - $644,048
61,455 Added 37.25%
226,457 $2.3 Million
Q4 2022

Jan 12, 2023
BUY
$8.59 - $10.21 $481,186 - $571,933
56,017 Added 51.4%
165,002 $1.56 Million
Q3 2022

Nov 14, 2022
SELL
$8.95 - $10.89 $193,982 - $236,029
-21,674 Reduced 16.59%
108,985 $980,000
Q2 2022

Jul 19, 2022
SELL
$9.79 - $11.08 $390,650 - $442,125
-39,903 Reduced 23.4%
130,659 $1.38 Million
Q1 2022

Apr 26, 2022
BUY
$10.89 - $13.86 $448,929 - $571,364
41,224 Added 31.87%
170,562 $1.89 Million
Q4 2021

Feb 14, 2022
BUY
$13.1 - $14.39 $4,676 - $5,137
357 Added 0.28%
129,338 $1.8 Million
Q3 2021

Nov 12, 2021
SELL
$13.7 - $14.37 $1.17 Million - $1.22 Million
-85,205 Reduced 39.78%
128,981 $1.78 Million
Q2 2021

Aug 13, 2021
SELL
$12.85 - $13.91 $530,011 - $573,731
-41,246 Reduced 16.15%
214,186 $2.98 Million
Q1 2021

May 17, 2021
BUY
$12.59 - $13.48 $3.22 Million - $3.44 Million
255,432 New
255,432 $3.27 Million

Others Institutions Holding VCV

# of Institutions
55
Shares Held
6.59M
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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