Ifp Advisors, Inc Invesco California Value Municipal Income Trust Transaction History

Ifp Advisors, Inc

$2.42 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$11.52 - $12.26 $17,452 - $18,573	-1,515 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$11.04 - $11.75 $5,288 - $5,628	479 Added 46.24%	1,515 $17,000
Q3 2018 Oct 25, 2018	SELL	$11.61 - $12.22 $27,283 - $28,717	-2,350 Reduced 69.4%	1,036 $0
Q2 2018 Aug 07, 2018	SELL	$11.56 - $11.94 $26,981 - $27,867	-2,334 Reduced 40.8%	3,386 $0
Q4 2017 Jan 24, 2018	SELL	$12.45 - $13.16 $13,931 - $14,726	-1,119 Reduced 16.36%	5,720 $0
Q2 2016 Jun 03, 2019	BUY	N/A	6,839	6,839 $100,000

Others Institutions Holding VCV

# of Institutions

55

Shares Held

8.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$19.1 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$17.6 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.6 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.17 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.69 Million
0.0% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ifp Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ifp Advisors, Inc with notifications on news.