A detailed history of Mercer Global Advisors Inc transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Mercer Global Advisors Inc holds 36,220 shares of VCV stock, worth $393,349. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,220
Previous 15,181 138.59%
Holding current value
$393,349
Previous $151,000 149.67%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$9.56 - $10.43 $201,132 - $219,436
21,039 Added 138.59%
36,220 $377,000
Q1 2024

May 15, 2024

SELL
$9.58 - $9.96 $13,603 - $14,143
-1,420 Reduced 8.55%
15,181 $151,000
Q4 2023

Feb 14, 2024

SELL
$8.08 - $9.9 $20,086 - $24,611
-2,486 Reduced 13.02%
16,601 $163,000
Q3 2023

Nov 13, 2023

BUY
$8.43 - $9.84 $2,056 - $2,400
244 Added 1.29%
19,087 $161,000
Q1 2023

May 15, 2023

SELL
$9.41 - $10.48 $4,074 - $4,537
-433 Reduced 2.25%
18,843 $191,000
Q4 2022

Feb 08, 2023

BUY
$8.59 - $10.21 $16,157 - $19,205
1,881 Added 10.81%
19,276 $183,000
Q1 2022

May 10, 2022

BUY
$10.89 - $13.86 $24,121 - $30,699
2,215 Added 14.59%
17,395 $193,000
Q3 2021

Nov 10, 2021

BUY
$13.7 - $14.37 $207,966 - $218,136
15,180 New
15,180 $209,000

Others Institutions Holding VCV

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

Track Mercer Global Advisors Inc Portfolio

Follow Mercer Global Advisors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.