Laurel Wealth Advisors, Inc. Invesco California Value Municipal Income Trust Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.79 - $11.08 $294,492 - $333,297	-30,081 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.89 - $13.86 $1,361 - $1,732	125 Added 0.42%	30,081 $333,000
Q4 2021 Feb 14, 2022	BUY	$13.1 - $14.39 $186,164 - $204,496	14,211 Added 90.26%	29,956 $417,000
Q3 2021 Nov 12, 2021	SELL	$13.7 - $14.37 $203,938 - $213,911	-14,886 Reduced 48.6%	15,745 $217,000
Q2 2021 Aug 16, 2021	BUY	$12.85 - $13.91 $1,657 - $1,794	129 Added 0.42%	30,631 $426,000
Q1 2021 May 14, 2021	BUY	$12.59 - $13.48 $1,611 - $1,725	128 Added 0.42%	30,502 $390,000
Q4 2020 Mar 03, 2021	BUY	$12.2 - $13.23 $1,598 - $1,733	131 Added 0.43%	30,374 $402,000
Q3 2020 Nov 13, 2020	BUY	$11.67 - $12.87 $1,470 - $1,621	126 Added 0.42%	30,243 $377,000
Q2 2020 Aug 14, 2020	BUY	$10.73 - $11.73 $1,384 - $1,513	129 Added 0.43%	30,117 $351,000
Q1 2020 May 15, 2020	BUY	$9.12 - $13.41 $1,012 - $1,488	111 Added 0.37%	29,988 $340,000
Q4 2019 Feb 13, 2020	SELL	$12.27 - $12.82 $303,228 - $316,820	-24,713 Reduced 45.27%	29,877 $383,000
Q3 2019 Nov 13, 2019	BUY	$12.5 - $13.5 $682,375 - $736,965	54,590 New	54,590 $700,000
Q2 2019 Aug 13, 2019	SELL	$12.1 - $12.96 $173,562 - $185,898	-14,344 Closed	0 $0
Q1 2019 May 16, 2019	SELL	$11.52 - $12.26 $16,680 - $17,752	-1,448 Reduced 9.17%	14,344 $174,000
Q4 2018 Feb 13, 2019	BUY	$11.04 - $11.75 $174,343 - $185,556	15,792 New	15,792 $178,000

Others Institutions Holding VCV

# of Institutions

55

Shares Held

8.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$19.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18.2 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$12 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.37 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.84 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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