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
58
Shares Held
9.61M
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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