International Assets Investment Management, LLC Invesco California Value Municipal Income Trust Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$10.37 - $11.37 $215,374 - $236,143	20,769 Added 989.0%	22,869 $2.1 Million
Q2 2024 Jul 30, 2024	BUY	$9.56 - $10.43 $20,076 - $21,903	2,100 New	2,100 $21.9 Million
Q4 2023 Jan 24, 2024	BUY	$8.08 - $9.9 $166,286 - $203,742	20,580 New	20,580 $2.1 Million

Others Institutions Holding VCV

# of Institutions

Shares Held

8.15M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.8M
Shares

$19.6 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18.1 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.9 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.32 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.81 Million
0.0% of portfolio

View Full List

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...

More about VCV

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