Kwb Wealth Invesco California Value Municipal Income Trust Transaction History

Kwb Wealth

$789 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$8.95 - $10.89 $230,014 - $279,873	-25,700 Reduced 47.7%	28,174 $253,000
Q2 2022 Aug 10, 2022	SELL	$9.79 - $11.08 $134,211 - $151,895	-13,709 Reduced 20.28%	53,874 $569,000
Q4 2021 Feb 02, 2022	BUY	$13.1 - $14.39 $864 - $949	66 Added 0.1%	67,583 $940,000
Q3 2021 Nov 12, 2021	BUY	$13.7 - $14.37 $1,781 - $1,868	130 Added 0.19%	67,517 $932,000
Q4 2020 Feb 10, 2021	BUY	$12.2 - $13.23 $822,121 - $891,530	67,387 New	67,387 $892,000

Others Institutions Holding VCV

# of Institutions

53

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$20 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18.4 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$12.2 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.45 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.9 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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