Karpus Management, Inc. Invesco California Value Municipal Income Trust Transaction History

Karpus Management, Inc.

$3.27 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$9.2 - $10.24 $10,129 - $11,274	-1,101 Reduced 3.94%	26,822 $256,000
Q1 2023 May 11, 2023	SELL	$9.41 - $10.48 $1,882 - $2,096	-200 Reduced 0.71%	27,923 $283,000
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.89 $251,700 - $306,259	28,123 New	28,123 $253,000
Q3 2020 Nov 12, 2020	SELL	$11.67 - $12.87 $920,086 - $1.01 Million	-78,842 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.73 - $11.73 $143,073 - $156,407	13,334 Added 20.35%	78,842 $921,000
Q1 2020 May 18, 2020	BUY	$9.12 - $13.41 $597,432 - $878,462	65,508 New	65,508 $742,000

Others Institutions Holding VCV

# of Institutions

58

Shares Held

9.61M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.11M
Shares

$23 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$19.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$11.7 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$5.99 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.76 Million
1.63% 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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