Snowden Capital Advisors LLC Invesco California Value Municipal Income Trust Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$9.2 - $10.24 $8,206 - $9,134	892 Added 0.75%	119,799 $1.15 Million
Q1 2023 May 15, 2023	BUY	$9.41 - $10.48 $112,562 - $125,361	11,962 Added 11.19%	118,907 $1.21 Million
Q4 2022 Feb 13, 2023	BUY	$8.59 - $10.21 $341,031 - $405,347	39,701 Added 59.04%	106,945 $1.01 Million
Q3 2022 Nov 09, 2022	BUY	$8.95 - $10.89 $921 - $1,121	103 Added 0.15%	67,244 $604,000
Q2 2022 Aug 12, 2022	BUY	$9.79 - $11.08 $11,170 - $12,642	1,141 Added 1.73%	67,141 $709,000
Q1 2022 May 16, 2022	BUY	$10.89 - $13.86 $718,740 - $914,760	66,000 New	66,000 $731,000

Others Institutions Holding VCV

# of Institutions

53

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$20.2 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18.6 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$12.3 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.5 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.95 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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