Raymond James & Associates Invesco California Value Municipal Income Trust Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 36,549 shares of VCV stock, worth $374,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares
36,549
Previous 38,617 5.36%
Holding current value
$374,261
Previous $402,000 1.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024
SELL
$10.37 - $11.37 $21,445 - $23,513
-2,068 Reduced 5.36%
36,549 $398,000
Q2 2024

Jul 19, 2024
SELL
$9.56 - $10.43 $25,324 - $27,629
-2,649 Reduced 6.42%
38,617 $402,000
Q1 2024

Apr 22, 2024
SELL
$9.58 - $9.96 $19,160 - $19,920
-2,000 Reduced 4.62%
41,266 $411,000
Q4 2023

Jan 16, 2024
SELL
$8.08 - $9.9 $1,212 - $1,485
-150 Reduced 0.35%
43,266 $424,000
Q3 2023

Oct 24, 2023
BUY
$8.43 - $9.84 $102,980 - $120,205
12,216 Added 39.15%
43,416 $365,000
Q2 2023

Jul 25, 2023
BUY
$9.2 - $10.24 $69,000 - $76,800
7,500 Added 31.65%
31,200 $298,000
Q1 2023

Apr 14, 2023
BUY
$9.41 - $10.48 $30,112 - $33,536
3,200 Added 15.61%
23,700 $241,000
Q4 2022

Feb 08, 2023
SELL
$8.59 - $10.21 $598,061 - $710,850
-69,623 Reduced 77.25%
20,500 $194,000
Q3 2022

Oct 25, 2022
BUY
$8.95 - $10.89 $4,725 - $5,749
528 Added 0.59%
90,123 $810,000
Q2 2022

Aug 12, 2022
BUY
$9.79 - $11.08 $143,501 - $162,410
14,658 Added 19.56%
89,595 $946,000
Q1 2022

May 11, 2022
BUY
$10.89 - $13.86 $487,077 - $619,916
44,727 Added 148.05%
74,937 $830,000
Q3 2021

Nov 02, 2021
SELL
$13.7 - $14.37 $8,357 - $8,765
-610 Reduced 1.98%
30,210 $417,000
Q2 2021

Aug 11, 2021
BUY
$12.85 - $13.91 $5,397 - $5,842
420 Added 1.38%
30,820 $429,000
Q3 2020

Nov 04, 2020
BUY
$11.67 - $12.87 $46,680 - $51,480
4,000 Added 15.15%
30,400 $380,000
Q2 2020

Jul 28, 2020
SELL
$10.73 - $11.73 $35,430 - $38,732
-3,302 Reduced 11.12%
26,400 $308,000
Q1 2020

Apr 21, 2020
BUY
$9.12 - $13.41 $57,164 - $84,053
6,268 Added 26.75%
29,702 $337,000
Q4 2019

Feb 12, 2020
SELL
$12.27 - $12.82 $107,350 - $112,162
-8,749 Reduced 27.19%
23,434 $300,000
Q3 2019

Nov 07, 2019
BUY
$12.5 - $13.5 $402,287 - $434,470
32,183 New
32,183 $413,000
Q2 2019

Aug 06, 2019
SELL
$12.1 - $12.96 $145,248 - $155,571
-12,004 Closed
0 $0
Q1 2019

May 06, 2019
BUY
$11.52 - $12.26 $138,286 - $147,169
12,004 New
12,004 $146,000
Q4 2018

Feb 11, 2019
SELL
$11.04 - $11.75 $135,880 - $144,619
-12,308 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$11.61 - $12.22 $142,895 - $150,403
12,308 New
12,308 $144,000

Others Institutions Holding VCV

# of Institutions
54
Shares Held
8.08M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco California Value Municipal Income Trust

VCV Quotes by TradingView
  • 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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