A detailed history of Pacific Wealth Strategies Group, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Pacific Wealth Strategies Group, Inc. holds 78,824 shares of VCV stock, worth $827,652. This represents 0.64% of its overall portfolio holdings.

Number of Shares
78,824
Previous 79,295 0.59%
Holding current value
$827,652
Previous $826,000 3.87%
% of portfolio
0.64%
Previous 0.68%

Shares

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

Oct 28, 2024

SELL
$10.37 - $11.37 $4,884 - $5,355
-471 Reduced 0.59%
78,824 $858,000
Q2 2024

Jul 22, 2024

BUY
$9.56 - $10.43 $114,481 - $124,899
11,975 Added 17.79%
79,295 $826,000
Q1 2024

May 02, 2024

BUY
$9.58 - $9.96 $46,463 - $48,306
4,850 Added 7.76%
67,320 $670,000
Q4 2023

Feb 01, 2024

BUY
$8.08 - $9.9 $34,582 - $42,372
4,280 Added 7.36%
62,470 $612,000
Q3 2023

Nov 06, 2023

SELL
$8.43 - $9.84 $237,388 - $277,094
-28,160 Reduced 32.61%
58,190 $490,000
Q2 2023

Jul 25, 2023

SELL
$9.2 - $10.24 $12,143 - $13,516
-1,320 Reduced 1.51%
86,350 $827,000
Q1 2023

May 02, 2023

SELL
$9.41 - $10.48 $2,823 - $3,144
-300 Reduced 0.34%
87,670 $891,000
Q4 2022

Jan 11, 2023

BUY
$8.59 - $10.21 $755,662 - $898,173
87,970 New
87,970 $0
Q2 2022

Jul 19, 2022

SELL
$9.79 - $11.08 $438,219 - $495,962
-44,762 Reduced 60.04%
29,786 $315,000
Q3 2021

Oct 14, 2021

SELL
$13.7 - $14.37 $20,234 - $21,224
-1,477 Reduced 1.94%
74,548 $1.03 Million
Q1 2021

Apr 26, 2021

BUY
$12.59 - $13.48 $372,009 - $398,307
29,548 Added 63.58%
76,025 $972,000
Q3 2020

Oct 22, 2020

SELL
$11.67 - $12.87 $49,014 - $54,054
-4,200 Reduced 8.29%
46,477 $580,000
Q4 2019

Jan 15, 2020

SELL
$12.27 - $12.82 $186,504 - $194,864
-15,200 Reduced 23.07%
50,677 $650,000
Q3 2019

Oct 09, 2019

BUY
$12.5 - $13.5 $224,987 - $242,986
17,999 Added 37.59%
65,877 $845,000
Q1 2019

Apr 22, 2019

SELL
$11.52 - $12.26 $90,362 - $96,167
-7,844 Reduced 14.08%
47,878 $582,000
Q4 2018

Feb 12, 2019

BUY
$11.04 - $11.75 $369,299 - $393,049
33,451 Added 150.2%
55,722 $630,000
Q1 2018

Mar 06, 2019

BUY
$11.54 - $12.68 $83,907 - $92,196
7,271 Added 48.47%
22,271 $260,000
Q2 2017

Mar 06, 2019

BUY
N/A
5,000 Added 50.0%
15,000 $190,000
Q4 2016

Mar 06, 2019

BUY
N/A
10,000
10,000 $121,000

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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