Oppenheimer & CO Inc Invesco California Value Municipal Income Trust Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 09, 2019	SELL	$12.1 - $12.96 $152,641 - $163,490	-12,615 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	$11.52 - $12.26 $1,831 - $1,949	159 Added 1.28%	12,615 $153,000
Q4 2018 Jan 29, 2019	BUY	$11.04 - $11.75 $1,788 - $1,903	162 Added 1.32%	12,456 $141,000
Q3 2018 Oct 26, 2018	BUY	$11.61 - $12.22 $142,733 - $150,232	12,294 New	12,294 $144,000

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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