Mutual Advisors, LLC Invesco California Value Municipal Income Trust Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$10.89 - $13.86 $116,381 - $148,121	-10,687 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.7 - $14.37 $146,411 - $153,572	10,687 New	10,687 $147,000
Q4 2018 Feb 15, 2019	SELL	$11.04 - $11.75 $205,056 - $218,244	-18,574 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$11.56 - $11.94 $214,715 - $221,773	18,574 New	18,574 $219,000

Others Institutions Holding VCV

# of Institutions

61

Shares Held

10M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.91M
Shares

$20 Million
0.33% of portfolio
Morgan Stanley New York, NY

1.65M
Shares

$17.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.01M
Shares

$10.6 Million
0.07% of portfolio
Logan Stone Capital, LLC Chicago, IL

900K
Shares

$9.44 Million
2.1% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

524K
Shares

$5.5 Million
0.01% 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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