Lpl Financial LLC Invesco California Value Municipal Income Trust Transaction History

Lpl Financial LLC

  • $283 Billion
  • Q2 2025

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 375,958 shares of VCV stock, worth $3.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375,958
Previous 140,907 166.81%
Holding current value
$3.87 Million
Previous $1.5 Million 160.74%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$9.66 - $10.94 $2.27 Million - $2.57 Million
235,051 Added 166.81%
375,958 $3.9 Million
Q1 2025

May 07, 2025
BUY
$10.54 - $11.28 $213,856 - $228,871
20,290 Added 16.82%
140,907 $1.5 Million
Q4 2024

Feb 11, 2025
BUY
$10.06 - $10.97 $13,470 - $14,688
1,339 Added 1.12%
120,617 $1.32 Million
Q3 2024

Nov 08, 2024
SELL
$10.37 - $11.37 $16,519 - $18,112
-1,593 Reduced 1.32%
119,278 $1.3 Million
Q2 2024

Aug 07, 2024
SELL
$9.56 - $10.43 $53,736 - $58,627
-5,621 Reduced 4.44%
120,871 $1.26 Million
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
50
Shares Held
6.35M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco California Value Municipal Income Trust

VCV Quotes by TradingView
  • 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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