Hollencrest Capital Management Invesco California Value Municipal Income Trust Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Hollencrest Capital Management holds 5,166 shares of VCV stock, worth $52,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,166

Previous 5,166 -0.0%

Holding current value

$52,899

Previous $53,000 5.66%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$8.43 - $9.84 $236 - $275	28 Added 0.54%	5,166 $43,000
Q2 2023 Aug 10, 2023	BUY	$9.2 - $10.24 $257 - $286	28 Added 0.55%	5,138 $49,000
Q1 2023 May 16, 2023	BUY	$9.41 - $10.48 $272 - $303	29 Added 0.57%	5,110 $51,000
Q4 2022 Feb 06, 2023	BUY	$8.59 - $10.21 $43,645 - $51,877	5,081 New	5,081 $48,000
Q3 2022 Oct 27, 2022	SELL	$8.95 - $10.89 $665,602 - $809,878	-74,369 Reduced 87.35%	10,768 $97,000
Q2 2022 Jul 21, 2022	BUY	$9.79 - $11.08 $313 - $354	32 Added 0.04%	85,137 $899,000
Q1 2022 Apr 18, 2022	BUY	$10.89 - $13.86 $304 - $388	28 Added 0.03%	85,105 $943,000
Q4 2021 Jan 07, 2022	BUY	$13.1 - $14.39 $327 - $359	25 Added 0.03%	85,077 $1.18 Million
Q3 2021 Oct 13, 2021	BUY	$13.7 - $14.37 $328 - $344	24 Added 0.03%	85,052 $1.17 Million
Q2 2021 Jul 21, 2021	BUY	$12.85 - $13.91 $334 - $361	26 Added 0.03%	85,028 $1.18 Million
Q1 2021 Apr 29, 2021	BUY	$12.59 - $13.48 $327 - $350	26 Added 0.03%	85,002 $1.09 Million
Q4 2020 Jan 26, 2021	BUY	$12.2 - $13.23 $317 - $343	26 Added 0.03%	84,976 $1.12 Million
Q3 2020 Oct 13, 2020	BUY	$11.67 - $12.87 $303 - $334	26 Added 0.03%	84,950 $1.06 Million
Q2 2020 Jul 16, 2020	SELL	$10.73 - $11.73 $43,617 - $47,682	-4,065 Reduced 4.57%	84,924 $992,000
Q1 2020 May 01, 2020	BUY	$9.12 - $13.41 $678,737 - $998,012	74,423 Added 510.94%	88,989 $1.01 Million
Q4 2019 Jan 23, 2020	BUY	$12.27 - $12.82 $294 - $307	24 Added 0.17%	14,566 $187,000
Q3 2019 Oct 23, 2019	BUY	$12.5 - $13.5 $300 - $324	24 Added 0.17%	14,542 $186,000
Q2 2019 Jul 18, 2019	BUY	$12.1 - $12.96 $314 - $336	26 Added 0.18%	14,518 $188,000
Q4 2018 May 09, 2019	BUY	$11.04 - $11.75 $309 - $329	28 Added 0.19%	14,492 $163,000
Q4 2018 Jan 03, 2019	SELL	$11.04 - $11.75 $309 - $329	-28 Reduced 0.19%	14,464 $164,000
Q3 2018 May 09, 2019	BUY	$11.61 - $12.22 $661 - $696	57 Added 0.39%	14,492 $176,000
Q3 2018 Oct 04, 2018	BUY	$11.61 - $12.22 $313 - $329	27 Added 0.19%	14,435 $169,000
Q2 2018 Jul 10, 2018	SELL	$11.56 - $11.94 $10,091 - $10,423	-873 Reduced 5.71%	14,408 $0
Q1 2018 Apr 24, 2018	BUY	$11.54 - $12.68 $103 - $114	9 Added 0.06%	15,281 $179,000
Q4 2017 Jan 19, 2018	SELL	$12.45 - $13.16 $504,909 - $533,703	-40,555 Reduced 72.64%	15,272 $0
Q3 2017 Oct 10, 2017	BUY	$12.79 - $13.19 $714,027 - $736,358	55,827	55,827 $733,000

Others Institutions Holding VCV

# of Institutions

Shares Held

8.08M

Call Options Held

Put Options Held

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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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Hollencrest Capital Management Invesco California Value Municipal Income Trust Transaction History