A detailed history of Sanctuary Advisors, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Sanctuary Advisors, LLC holds 42,445 shares of VCV stock, worth $468,592. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,445
Previous 49,073 13.51%
Holding current value
$468,592
Previous $507 Million 8.82%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

SELL
$10.06 - $10.97 $66,677 - $72,709
-6,628 Reduced 13.51%
42,445 $463 Million
Q3 2024

Nov 25, 2024

BUY
$10.37 - $11.37 $508,887 - $557,960
49,073 New
49,073 $507 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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