A detailed history of Prime Capital Investment Advisors, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 20,869 shares of VCV stock, worth $214,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,869
Previous 20,478 1.91%
Holding current value
$214,950
Previous $217,000 0.46%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025

BUY
$9.66 - $10.94 $3,777 - $4,277
391 Added 1.91%
20,869 $216,000
Q1 2025

May 13, 2025

BUY
$10.54 - $11.28 $3,783 - $4,049
359 Added 1.78%
20,478 $217,000
Q4 2024

Feb 12, 2025

BUY
$10.06 - $10.97 $202,397 - $220,705
20,119 New
20,119 $220,000

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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