Manchester Financial Inc Invesco California Value Municipal Income Trust Transaction History

Manchester Financial Inc

$433 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 15, 2020	SELL	$11.67 - $12.87 $129,408 - $142,715	-11,089 Closed	0 $0
Q2 2020 Jul 13, 2020	SELL	$10.73 - $11.73 $330,408 - $361,201	-30,793 Reduced 73.52%	11,089 $130,000
Q1 2020 Apr 20, 2020	BUY	$9.12 - $13.41 $381,963 - $561,637	41,882 New	41,882 $475,000

Others Institutions Holding VCV

# of Institutions

54

Shares Held

8.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$18.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$17.1 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.3 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$5.98 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.55 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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