Lpl Financial LLC Invesco California Value Municipal Income Trust Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Lpl Financial LLC holds 126,492 shares of VCV stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126,492

Previous 25,024 405.48%

Holding current value

$1.32 Million

Previous $245,000 413.88%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$9.58 - $9.96 $972,063 - $1.01 Million	101,468 Added 405.48%	126,492 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$8.08 - $9.9 $80,800 - $99,000	-10,000 Reduced 28.55%	25,024 $245,000
Q3 2023 Nov 13, 2023	BUY	$8.43 - $9.84 $36,291 - $42,361	4,305 Added 14.01%	35,024 $295,000
Q2 2023 Jul 31, 2023	BUY	$9.2 - $10.24 $29,522 - $32,860	3,209 Added 11.66%	30,719 $294,000
Q1 2023 May 10, 2023	BUY	$9.41 - $10.48 $52,178 - $58,111	5,545 Added 25.24%	27,510 $279,000

Q4 2022 Feb 07, 2023	SELL	$8.59 - $10.21 $21,054 - $25,024	-2,451 Reduced 10.04%	21,965 $208,000
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.89 $17,792 - $21,649	-1,988 Reduced 7.53%	24,416 $219,000
Q2 2022 Aug 12, 2022	BUY	$9.79 - $11.08 $20,637 - $23,356	2,108 Added 8.68%	26,404 $279,000
Q1 2022 May 16, 2022	BUY	$10.89 - $13.86 $81,783 - $104,088	7,510 Added 44.74%	24,296 $269,000
Q4 2021 Feb 14, 2022	SELL	$13.1 - $14.39 $28,282 - $31,068	-2,159 Reduced 11.4%	16,786 $233,000
Q3 2021 Nov 15, 2021	BUY	$13.7 - $14.37 $849 - $890	62 Added 0.33%	18,945 $261,000
Q2 2021 Aug 13, 2021	BUY	$12.85 - $13.91 $93,599 - $101,320	7,284 Added 62.8%	18,883 $263,000
Q1 2021 May 14, 2021	BUY	$12.59 - $13.48 $146,031 - $156,354	11,599 New	11,599 $148,000
Q2 2020 Aug 13, 2020	SELL	$10.73 - $11.73 $289,602 - $316,592	-26,990 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.12 - $13.41 $127,360 - $187,270	13,965 Added 107.22%	26,990 $306,000
Q4 2019 Feb 14, 2020	BUY	$12.27 - $12.82 $2,699 - $2,820	220 Added 1.72%	13,025 $167,000
Q3 2019 Nov 13, 2019	SELL	$12.5 - $13.5 $68,750 - $74,250	-5,500 Reduced 30.05%	12,805 $164,000
Q2 2019 Aug 09, 2019	BUY	$12.1 - $12.96 $7,477 - $8,009	618 Added 3.49%	18,305 $237,000
Q1 2019 May 08, 2019	SELL	$11.52 - $12.26 $24,894 - $26,493	-2,161 Reduced 10.89%	17,687 $215,000
Q4 2018 Feb 07, 2019	BUY	$11.04 - $11.75 $17,774 - $18,917	1,610 Added 8.83%	19,848 $224,000
Q3 2018 Nov 14, 2018	BUY	$11.61 - $12.22 $29,559 - $31,112	2,546 Added 16.22%	18,238 $213,000
Q2 2018 Aug 14, 2018	SELL	$11.56 - $11.94 $170,244 - $175,840	-14,727 Reduced 48.41%	15,692 $185,000
Q1 2018 May 15, 2018	BUY	$11.54 - $12.68 $5,827 - $6,403	505 Added 1.69%	30,419 $355,000
Q4 2017 Feb 14, 2018	BUY	$12.45 - $13.16 $1,444 - $1,526	116 Added 0.39%	29,914 $376,000
Q3 2017 Nov 14, 2017	BUY	$12.79 - $13.19 $70,498 - $72,703	5,512 Added 22.7%	29,798 $391,000
Q2 2017 Aug 14, 2017	BUY	N/A	24,286	24,286 $307,000

Others Institutions Holding VCV

# of Institutions

Shares Held

10M

Call Options Held

Put Options Held

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco California Value Municipal Income Trust Transaction History