Raymond James Financial Services Advisors, Inc. Invesco California Value Municipal Income Trust Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$8.95 - $10.89 $35,800 - $43,560	-4,000 Reduced 28.56%	10,007 $90,000
Q2 2022 Aug 12, 2022	SELL	$9.79 - $11.08 $37,202 - $42,104	-3,800 Reduced 21.34%	14,007 $148,000
Q1 2022 May 11, 2022	BUY	$10.89 - $13.86 $30,056 - $38,253	2,760 Added 18.34%	17,807 $197,000
Q4 2021 Feb 08, 2022	SELL	$13.1 - $14.39 $9,170 - $10,073	-700 Reduced 4.45%	15,047 $209,000
Q3 2021 Nov 02, 2021	SELL	$13.7 - $14.37 $6,850 - $7,185	-500 Reduced 3.08%	15,747 $217,000
Q2 2021 Aug 11, 2021	BUY	$12.85 - $13.91 $16,165 - $17,498	1,258 Added 8.39%	16,247 $226,000
Q1 2021 May 14, 2021	SELL	$12.59 - $13.48 $18,885 - $20,220	-1,500 Reduced 9.1%	14,989 $192,000
Q4 2020 Feb 12, 2021	SELL	$12.2 - $13.23 $97,600 - $105,840	-8,000 Reduced 32.67%	16,489 $218,000
Q3 2020 Nov 04, 2020	BUY	$11.67 - $12.87 $11,670 - $12,870	1,000 Added 4.26%	24,489 $306,000
Q2 2020 Jul 17, 2020	SELL	$10.73 - $11.73 $22,533 - $24,633	-2,100 Reduced 8.21%	23,489 $274,000
Q1 2020 Apr 21, 2020	BUY	$9.12 - $13.41 $45,599 - $67,050	5,000 Added 24.28%	25,589 $290,000
Q3 2019 Nov 07, 2019	SELL	$12.5 - $13.5 $12,500 - $13,500	-1,000 Reduced 4.63%	20,589 $264,000
Q2 2019 Aug 06, 2019	SELL	$12.1 - $12.96 $11,809 - $12,648	-976 Reduced 4.33%	21,589 $279,000
Q1 2019 May 06, 2019	SELL	$11.52 - $12.26 $122,895 - $130,789	-10,668 Reduced 32.1%	22,565 $274,000
Q4 2018 Feb 11, 2019	BUY	$11.04 - $11.75 $140,141 - $149,154	12,694 Added 61.8%	33,233 $376,000
Q3 2018 Nov 14, 2018	SELL	$11.61 - $12.22 $26,122 - $27,495	-2,250 Reduced 9.87%	20,539 $240,000
Q2 2018 Jul 30, 2018	BUY	$11.56 - $11.94 $263,440 - $272,100	22,789 New	22,789 $269,000
Q1 2018 Apr 16, 2018	SELL	$11.54 - $12.68 $279,141 - $306,716	-24,189 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$12.79 - $13.19 $125,341 - $129,262	9,800 Added 68.11%	24,189 $317,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,389	14,389 $182,000

Others Institutions Holding VCV

# of Institutions

Shares Held

8.12M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

1.8M
Shares

$20 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18.4 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$12.2 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.45 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.9 Million
0.0% of portfolio

View Full List

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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