Mufg Americas Holdings Corp Invesco California Value Municipal Income Trust Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 02, 2022	SELL	$9.79 - $11.08 $5,981 - $6,769	-611 Closed	0 $0
Q1 2022 Dec 01, 2022	SELL	$10.89 - $13.86 $314,198 - $399,888	-28,852 Reduced 97.93%	611 $7,000
Q1 2022 May 06, 2022	BUY	$10.89 - $13.86 $6,653 - $8,468	611 New	611 $7,000
Q4 2020 Feb 03, 2021	SELL	$12.2 - $13.23 $359,448 - $389,795	-29,463 Closed	0 $0
Q2 2020 Dec 01, 2022	BUY	$10.73 - $11.73 $316,137 - $345,600	29,463 New	29,463 $34,000
Q1 2020 Apr 24, 2020	BUY	$9.12 - $13.41 $226,586 - $333,171	24,845 Added 538.0%	29,463 $334,000
Q1 2018 May 07, 2018	BUY	$11.54 - $12.68 $53,291 - $58,556	4,618 New	4,618 $54,000

Others Institutions Holding VCV

# of Institutions

54

Shares Held

6.63M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.99M
Shares

$21.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

958K
Shares

$10.4 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

575K
Shares

$6.25 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

513K
Shares

$5.58 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

355K
Shares

$3.86 Million
0.18% 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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