Jfs Wealth Advisors, LLC Invesco California Value Municipal Income Trust Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	BUY	$9.79 - $11.08 $220,274 - $249,300	22,500 Added 16.64%	157,701 $1.67 Million
Q1 2022 May 02, 2022	BUY	$10.89 - $13.86 $92,249 - $117,408	8,471 Added 6.68%	135,201 $1.5 Million
Q4 2021 Feb 03, 2022	BUY	$13.1 - $14.39 $278,322 - $305,729	21,246 Added 20.14%	126,730 $1.76 Million
Q3 2021 Nov 09, 2021	BUY	$13.7 - $14.37 $72,377 - $75,916	5,283 Added 5.27%	105,484 $1.46 Million
Q2 2021 Aug 04, 2021	SELL	$12.85 - $13.91 $101,515 - $109,889	-7,900 Reduced 7.31%	100,201 $1.39 Million
Q1 2021 Apr 28, 2021	SELL	$12.59 - $13.48 $157,777 - $168,931	-12,532 Reduced 10.39%	108,101 $1.38 Million
Q4 2020 Feb 01, 2021	SELL	$12.2 - $13.23 $45,359 - $49,189	-3,718 Reduced 2.99%	120,633 $1.6 Million
Q3 2020 Oct 28, 2020	BUY	$11.67 - $12.87 $143,004 - $157,708	12,254 Added 10.93%	124,351 $1.55 Million
Q2 2020 Aug 05, 2020	BUY	$10.73 - $11.73 $108,330 - $118,426	10,096 Added 9.9%	112,097 $1.31 Million
Q1 2020 Apr 29, 2020	SELL	$9.12 - $13.41 $984,959 - $1.45 Million	-108,000 Reduced 51.43%	102,001 $1.16 Million
Q4 2019 Feb 03, 2020	BUY	$12.27 - $12.82 $153,375 - $160,250	12,500 Added 6.33%	210,001 $2.69 Million
Q3 2019 Oct 31, 2019	BUY	$12.5 - $13.5 $199,637 - $215,608	15,971 Added 8.8%	197,501 $2.53 Million
Q2 2019 Aug 06, 2019	BUY	$12.1 - $12.96 $320,650 - $343,440	26,500 Added 17.09%	181,530 $2.35 Million
Q1 2019 Apr 23, 2019	BUY	$11.52 - $12.26 $57,600 - $61,300	5,000 Added 3.33%	155,030 $1.88 Million
Q4 2018 Jan 28, 2019	SELL	$11.04 - $11.75 $236,255 - $251,450	-21,400 Reduced 12.48%	150,030 $1.7 Million
Q3 2018 Nov 09, 2018	SELL	$11.61 - $12.22 $48,762 - $51,324	-4,200 Reduced 2.39%	171,430 $2.01 Million
Q1 2018 Apr 26, 2018	SELL	$11.54 - $12.68 $519,299 - $570,600	-45,000 Reduced 20.4%	175,630 $2.05 Million
Q4 2017 Jan 31, 2018	SELL	$12.45 - $13.16 $62,250 - $65,800	-5,000 Reduced 2.22%	220,630 $2.78 Million
Q3 2017 Oct 20, 2017	BUY	$12.79 - $13.19 $2.89 Million - $2.98 Million	225,630	225,630 $2.96 Million

Others Institutions Holding VCV

# of Institutions

54

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$19.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18 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

$6.3 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.79 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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