Rivernorth Capital Management, LLC Invesco California Value Municipal Income Trust Transaction History

Rivernorth Capital Management, LLC

$1.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$8.43 - $9.84 $187,702 - $219,097	22,266 New	22,266 $187,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $11.08 $514,161 - $581,910	-52,519 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.89 - $13.86 $571,931 - $727,913	52,519 New	52,519 $582,000
Q3 2020 Nov 16, 2020	SELL	$11.67 - $12.87 $175,050 - $193,050	-15,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$10.73 - $11.73 $160,950 - $175,950	15,000 New	15,000 $175,000
Q1 2019 May 15, 2019	SELL	$11.52 - $12.26 $117,192 - $124,720	-10,173 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.04 - $11.75 $112,309 - $119,532	10,173 New	10,173 $114,000
Q3 2018 Nov 15, 2018	SELL	$11.61 - $12.22 $491,103 - $516,906	-42,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.94 $488,988 - $505,062	42,300 New	42,300 $499,000

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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