Nine Masts Capital LTD Invesco California Value Municipal Income Trust Transaction History

Nine Masts Capital LTD

$339 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$9.56 - $10.43 $591,630 - $645,470	-61,886 Reduced 65.94%	31,971 $333,000
Q1 2024 May 08, 2024	BUY	$9.58 - $9.96 $899,150 - $934,815	93,857 New	93,857 $934,000

Others Institutions Holding VCV

# of Institutions

54

Shares Held

8.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$18.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$17 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.3 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$5.96 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.53 Million
0.0% 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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