Landscape Capital Management, L.L.C. Invesco California Value Municipal Income Trust Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$9.58 - $9.96 $125,545 - $130,525	-13,105 Reduced 10.73%	109,036 $1.09 Million
Q4 2023 Feb 05, 2024	BUY	$8.08 - $9.9 $747,682 - $916,096	92,535 Added 312.55%	122,141 $1.2 Million
Q3 2023 Nov 08, 2023	BUY	$8.43 - $9.84 $1,728 - $2,017	205 Added 0.7%	29,606 $249,000
Q2 2023 Aug 11, 2023	BUY	$9.2 - $10.24 $171,635 - $191,037	18,656 Added 173.62%	29,401 $281,000
Q1 2023 May 10, 2023	SELL	$9.41 - $10.48 $271,092 - $301,918	-28,809 Reduced 72.83%	10,745 $109,000
Q4 2022 Feb 09, 2023	SELL	$8.59 - $10.21 $137,233 - $163,114	-15,976 Reduced 28.77%	39,554 $374,000
Q3 2022 Nov 02, 2022	BUY	$8.95 - $10.89 $316,794 - $385,462	35,396 Added 175.8%	55,530 $499,000
Q2 2022 Aug 05, 2022	SELL	$9.79 - $11.08 $268,911 - $304,345	-27,468 Reduced 57.7%	20,134 $213,000
Q1 2022 May 11, 2022	BUY	$10.89 - $13.86 $518,385 - $659,763	47,602 New	47,602 $527,000
Q3 2020 Nov 10, 2020	SELL	$11.67 - $12.87 $521,952 - $575,623	-44,726 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.73 - $11.73 $127,043 - $138,883	11,840 Added 36.0%	44,726 $522,000
Q1 2020 May 13, 2020	SELL	$9.12 - $13.41 $90,579 - $133,188	-9,932 Reduced 23.2%	32,886 $373,000
Q4 2019 Feb 11, 2020	BUY	$12.27 - $12.82 $525,376 - $548,926	42,818 New	42,818 $549,000
Q3 2019 Nov 12, 2019	SELL	$12.5 - $13.5 $289,200 - $312,336	-23,136 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$12.1 - $12.96 $672,578 - $720,381	-55,585 Reduced 70.61%	23,136 $299,000
Q1 2019 May 15, 2019	SELL	$11.52 - $12.26 $999,936 - $1.06 Million	-86,800 Reduced 52.44%	78,721 $956,000
Q4 2018 Feb 14, 2019	BUY	$11.04 - $11.75 $1.06 Million - $1.13 Million	96,387 Added 139.42%	165,521 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$11.61 - $12.22 $618,685 - $651,191	-53,289 Reduced 43.53%	69,134 $809,000
Q2 2018 Aug 14, 2018	SELL	$11.56 - $11.94 $56,782 - $58,649	-4,912 Reduced 3.86%	122,423 $1.45 Million
Q1 2018 May 11, 2018	BUY	$11.54 - $12.68 $924,227 - $1.02 Million	80,089 Added 169.51%	127,335 $1.49 Million
Q4 2017 Feb 13, 2018	BUY	$12.45 - $13.16 $588,212 - $621,757	47,246 New	47,246 $594,000
Q3 2017 Nov 14, 2017	SELL	$12.79 - $13.19 $646,611 - $666,833	-50,556 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	50,556	50,556 $639,000

Others Institutions Holding VCV

# of Institutions

Shares Held

9.61M

Call Options Held

Put Options Held

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

2.11M
Shares

$22.9 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

$11.6 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$5.97 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.74 Million
1.63% 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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