Ota Financial Group L.P. Invesco California Value Municipal Income Trust Transaction History

Ota Financial Group L.P.

$143 Million
Q2 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	BUY	$8.95 - $10.89 $387,042 - $470,938	43,245 New	43,245 $388,000
Q2 2020 Jul 16, 2020	SELL	$10.73 - $11.73 $219,567 - $240,030	-20,463 Closed	0 $0
Q1 2020 Apr 16, 2020	BUY	$9.12 - $13.41 $186,622 - $274,408	20,463 New	20,463 $231,000
Q4 2019 Jan 21, 2020	SELL	$12.27 - $12.82 $325,093 - $339,665	-26,495 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$12.5 - $13.5 $331,187 - $357,682	26,495 New	26,495 $339,000

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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