Israel Englander Invesco California Value Municipal Income Trust Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$10.89 - $13.86 $186,099 - $236,853	-17,089 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.1 - $14.39 $223,865 - $245,910	17,089 New	17,089 $238,000
Q3 2018 Nov 14, 2018	SELL	$11.61 - $12.22 $202,014 - $212,628	-17,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$11.56 - $11.94 $181,457 - $187,422	-15,697 Reduced 47.43%	17,400 $205,000
Q1 2018 May 15, 2018	BUY	$11.54 - $12.68 $381,939 - $419,669	33,097 New	33,097 $386,000

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

$18.7 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$17.2 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.4 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.02 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.58 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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