Invesco Ltd. Invesco California Value Municipal Income Trust Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.89 - $13.86 $235,430 - $299,639	-21,619 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.1 - $14.39 $389,541 - $427,901	-29,736 Reduced 57.9%	21,619 $301,000
Q3 2021 Nov 15, 2021	SELL	$13.7 - $14.37 $244,887 - $256,863	-17,875 Reduced 25.82%	51,355 $709,000
Q2 2021 Aug 17, 2021	SELL	$12.85 - $13.91 $433,648 - $469,420	-33,747 Reduced 32.77%	69,230 $963,000
Q1 2021 May 17, 2021	SELL	$12.59 - $13.48 $128,480 - $137,563	-10,205 Reduced 9.02%	102,977 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$12.2 - $13.23 $217,977 - $236,380	-17,867 Reduced 13.63%	113,182 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$11.67 - $12.87 $259,494 - $286,177	-22,236 Reduced 14.51%	131,049 $1.64 Million
Q2 2020 Aug 14, 2020	SELL	$10.73 - $11.73 $334,260 - $365,412	-31,152 Reduced 16.89%	153,285 $1.79 Million
Q1 2020 May 15, 2020	SELL	$9.12 - $13.41 $95,066 - $139,785	-10,424 Reduced 5.35%	184,437 $2.09 Million
Q4 2019 Feb 14, 2020	SELL	$12.27 - $12.82 $297,240 - $310,564	-24,225 Reduced 11.06%	194,861 $2.5 Million
Q3 2019 Nov 14, 2019	BUY	$12.5 - $13.5 $278,375 - $300,645	22,270 Added 11.32%	219,086 $2.81 Million
Q2 2019 Aug 14, 2019	BUY	$12.1 - $12.96 $3,291 - $3,525	272 Added 0.14%	196,816 $2.55 Million
Q1 2019 May 15, 2019	SELL	$11.52 - $12.26 $166,291 - $176,973	-14,435 Reduced 6.84%	196,544 $2.39 Million
Q4 2018 Feb 14, 2019	BUY	$11.04 - $11.75 $2.33 Million - $2.48 Million	210,979 New	210,979 $2.39 Million

Others Institutions Holding VCV

# of Institutions

54

Shares Held

8.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$18.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$17.2 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.4 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.04 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.59 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...

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