Mirador Capital Partners LP Invesco California Value Municipal Income Trust Transaction History

Mirador Capital Partners LP

$529 Million
Q4 2024

A detailed history of Mirador Capital Partners LP transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Mirador Capital Partners LP holds 11,779 shares of VCV stock, worth $130,629. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,779

Previous 11,779 -0.0%

Holding current value

$130,629

Previous $128,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$8.08 - $9.9 $48 - $59	6 Added 0.05%	11,779 $115,000
Q2 2023 Aug 14, 2023	SELL	$9.2 - $10.24 $88,071 - $98,027	-9,573 Reduced 44.85%	11,773 $112,000
Q4 2022 Feb 09, 2023	BUY	$8.59 - $10.21 $8 - $10	1 Added 0.0%	21,346 $202,000
Q3 2022 Nov 14, 2022	SELL	$8.95 - $10.89 $8 - $10	-1 Reduced -0.0%	21,345 $192,000
Q2 2022 Aug 05, 2022	BUY	$9.79 - $11.08 $783 - $886	80 Added 0.38%	21,346 $225,000
Q1 2022 May 06, 2022	BUY	$10.89 - $13.86 $2,276 - $2,896	209 Added 0.99%	21,266 $236,000
Q4 2021 Feb 02, 2022	BUY	$13.1 - $14.39 $91,123 - $100,096	6,956 Added 49.33%	21,057 $293,000
Q3 2021 Nov 09, 2021	BUY	$13.7 - $14.37 $1,644 - $1,724	120 Added 0.86%	14,101 $195,000
Q2 2021 Jul 27, 2021	SELL	$12.85 - $13.91 $1,002 - $1,084	-78 Reduced 0.55%	13,981 $194,000
Q1 2021 Apr 29, 2021	SELL	$12.59 - $13.48 $31,865 - $34,117	-2,531 Reduced 15.26%	14,059 $180,000
Q4 2020 Jan 20, 2021	BUY	$12.2 - $13.23 $1,952 - $2,116	160 Added 0.97%	16,590 $219,000
Q3 2020 Nov 12, 2020	SELL	$11.67 - $12.87 $15,019 - $16,563	-1,287 Reduced 7.26%	16,430 $205,000
Q2 2020 Aug 06, 2020	BUY	$10.73 - $11.73 $14,442 - $15,788	1,346 Added 8.22%	17,717 $207,000
Q1 2020 May 11, 2020	BUY	$9.12 - $13.41 $218 - $321	24 Added 0.15%	16,371 $186,000
Q4 2019 Jan 17, 2020	BUY	$12.27 - $12.82 $61,534 - $64,292	5,015 Added 44.26%	16,347 $210,000
Q3 2019 Oct 31, 2019	BUY	$12.5 - $13.5 $200 - $216	16 Added 0.14%	11,332 $145,000
Q2 2019 Aug 06, 2019	BUY	$12.1 - $12.96 $136,923 - $146,655	11,316 New	11,316 $146,000

Others Institutions Holding VCV

# of Institutions

Shares Held

8.28M

Call Options Held

Put Options Held

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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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Mirador Capital Partners LP Invesco California Value Municipal Income Trust Transaction History