A detailed history of Saba Capital Management, L.P. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Saba Capital Management, L.P. holds 2,106,169 shares of VCV stock, worth $21.5 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
2,106,169
Previous 1,908,909 10.33%
Holding current value
$21.5 Million
Previous $19 Million 15.43%
% of portfolio
0.37%
Previous 0.33%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.56 - $10.43 $1.89 Million - $2.06 Million
197,260 Added 10.33%
2,106,169 $21.9 Million
Q1 2024

May 15, 2024

BUY
$9.58 - $9.96 $3.95 Million - $4.11 Million
412,764 Added 27.59%
1,908,909 $19 Million
Q4 2023

Feb 14, 2024

BUY
$8.08 - $9.9 $10.5 Million - $12.8 Million
1,297,507 Added 653.2%
1,496,145 $14.7 Million
Q3 2023

Nov 14, 2023

BUY
$8.43 - $9.84 $344,441 - $402,052
40,859 Added 25.9%
198,638 $1.67 Million
Q2 2023

Aug 14, 2023

BUY
$9.2 - $10.24 $188,498 - $209,807
20,489 Added 14.92%
157,779 $1.51 Million
Q4 2022

Feb 14, 2023

BUY
$8.59 - $10.21 $1.18 Million - $1.4 Million
137,290 New
137,290 $1.3 Million

Others Institutions Holding VCV

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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