A detailed history of Northwestern Mutual Wealth Management CO transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 7,016 shares of VCV stock, worth $73,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,016
Holding current value
$73,738
% of portfolio
0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$9.58 - $9.96 $67,213 - $69,879
7,016 New
7,016 $69,000
Q1 2020

May 08, 2020

BUY
$9.12 - $13.41 $11,992 - $17,634
1,315 New
1,315 $15,000
Q2 2019

Aug 12, 2019

SELL
$12.1 - $12.96 $3,533 - $3,784
-292 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$11.04 - $11.75 $16,648 - $17,719
-1,508 Reduced 83.78%
292 $3,000
Q3 2018

Nov 01, 2018

SELL
$11.61 - $12.22 $14,349 - $15,103
-1,236 Reduced 40.71%
1,800 $21,000
Q1 2018

May 14, 2018

SELL
$11.54 - $12.68 $36,731 - $40,360
-3,183 Reduced 51.18%
3,036 $35,000
Q2 2017

Aug 10, 2017

BUY
N/A
6,219
6,219 $79,000

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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