Laurion Capital Management LP Invesco California Value Municipal Income Trust Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 13, 2018	SELL	$11.61 - $12.22 $2.02 Million - $2.12 Million	-173,754 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$11.56 - $11.94 $1.61 Million - $1.66 Million	139,142 Added 402.01%	173,754 $2.05 Million
Q1 2018 May 14, 2018	SELL	$11.54 - $12.68 $3.03 Million - $3.33 Million	-262,340 Reduced 88.34%	34,612 $404,000
Q4 2017 Feb 13, 2018	BUY	$12.45 - $13.16 $3.7 Million - $3.91 Million	296,952	296,952 $3.74 Million

Others Institutions Holding VCV

# of Institutions

61

Shares Held

10M

Call Options Held

0

Put Options Held

0

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

1.91M
Shares

$20 Million
0.33% of portfolio
Morgan Stanley New York, NY

1.65M
Shares

$17.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.01M
Shares

$10.6 Million
0.07% of portfolio
Logan Stone Capital, LLC Chicago, IL

900K
Shares

$9.44 Million
2.1% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

524K
Shares

$5.5 Million
0.01% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Laurion Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Laurion Capital Management LP with notifications on news.