Rockefeller Capital Management L.P. Invesco California Value Municipal Income Trust Transaction History

Rockefeller Capital Management L.P.

$34.7 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$9.79 - $11.08 $99,955 - $113,126	-10,210 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.7 - $14.37 $1,424 - $1,494	104 Added 1.03%	10,210 $140,000
Q2 2021 Aug 10, 2021	BUY	$12.85 - $13.91 $1,362 - $1,474	106 Added 1.06%	10,106 $140,000
Q1 2021 May 11, 2021	BUY	$12.59 - $13.48 $125,900 - $134,800	10,000 New	10,000 $127,000
Q3 2020 Nov 13, 2020	SELL	$11.67 - $12.87 $61,127 - $67,413	-5,238 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$10.73 - $11.73 $56,203 - $61,441	5,238 New	5,238 $61,000

Others Institutions Holding VCV

# of Institutions

57

Shares Held

9.52M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.11M
Shares

$21.8 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$18.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$11.1 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.04 Million
0.12% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.47 Million
1.63% 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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