A detailed history of Napa Wealth Management transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Napa Wealth Management holds 12,884 shares of VCV stock, worth $132,318. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,884
Holding current value
$132,318
% of portfolio
0.07%

Shares

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

Nov 07, 2024

BUY
$10.37 - $11.37 $133,607 - $146,491
12,884 New
12,884 $140 Million
Q2 2024

Aug 14, 2024

SELL
$9.56 - $10.43 $512,559 - $559,204
-53,615 Closed
0 $0
Q4 2023

Feb 22, 2024

BUY
$8.08 - $9.9 $433,209 - $530,788
53,615 New
53,615 $525 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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