A detailed history of Morgan Stanley transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 1,804,798 shares of VCV stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,804,798
Previous 1,751,275 3.06%
Holding current value
$18.5 Million
Previous $18.2 Million 7.7%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.37 - $11.37 $555,033 - $608,556
53,523 Added 3.06%
1,804,798 $19.7 Million
Q2 2024

Oct 17, 2024

BUY
$9.56 - $10.43 $999,784 - $1.09 Million
104,580 Added 6.35%
1,751,275 $18.2 Million
Q2 2024

Aug 14, 2024

BUY
$9.56 - $10.43 $999,784 - $1.09 Million
104,580 Added 6.35%
1,751,275 $18.2 Million
Q1 2024

Oct 17, 2024

SELL
$9.58 - $9.96 $1 Million - $1.04 Million
-104,580 Reduced 5.97%
1,646,695 $16.4 Million
Q1 2024

Aug 16, 2024

BUY
$9.58 - $9.96 $817,059 - $849,468
85,288 Added 5.46%
1,646,695 $16.4 Million
Q1 2024

May 15, 2024

BUY
$9.58 - $9.96 $817,059 - $849,468
85,288 Added 5.46%
1,646,695 $16.4 Million
Q4 2023

Aug 16, 2024

SELL
$8.08 - $9.9 $1.53 Million - $1.88 Million
-189,868 Reduced 10.84%
1,561,407 $15.3 Million
Q4 2023

Feb 13, 2024

BUY
$8.08 - $9.9 $1.42 Million - $1.73 Million
175,219 Added 12.64%
1,561,407 $15.3 Million
Q3 2023

Nov 15, 2023

SELL
$8.43 - $9.84 $53,210 - $62,110
-6,312 Reduced 0.45%
1,386,188 $11.7 Million
Q2 2023

Aug 14, 2023

BUY
$9.2 - $10.24 $1.55 Million - $1.72 Million
168,338 Added 13.75%
1,392,500 $13.3 Million
Q1 2023

May 15, 2023

BUY
$9.41 - $10.48 $696,876 - $776,117
74,057 Added 6.44%
1,224,162 $12.4 Million
Q4 2022

Feb 14, 2023

SELL
$8.59 - $10.21 $1.13 Million - $1.34 Million
-131,194 Reduced 10.24%
1,150,105 $10.9 Million
Q3 2022

Nov 14, 2022

BUY
$8.95 - $10.89 $362,600 - $441,197
40,514 Added 3.27%
1,281,299 $11.5 Million
Q2 2022

Oct 27, 2022

BUY
$9.79 - $11.08 $1.33 Million - $1.5 Million
135,569 Added 12.27%
1,240,785 $13.1 Million
Q2 2022

Aug 15, 2022

BUY
$9.79 - $11.08 $1.33 Million - $1.5 Million
135,569 Added 12.27%
1,240,785 $13.1 Million
Q1 2022

Oct 27, 2022

SELL
$10.89 - $13.86 $1.48 Million - $1.88 Million
-135,569 Reduced 10.93%
1,105,216 $12.2 Million
Q1 2022

May 13, 2022

BUY
$10.89 - $13.86 $381,302 - $485,294
35,014 Added 3.27%
1,105,216 $12.2 Million
Q4 2021

Feb 14, 2022

BUY
$13.1 - $14.39 $1.15 Million - $1.27 Million
88,165 Added 8.98%
1,070,202 $14.9 Million
Q3 2021

Nov 15, 2021

BUY
$13.7 - $14.37 $13.5 Million - $14.1 Million
982,037 New
982,037 $13.6 Million

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
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