Stifel Financial Corp Invesco California Value Municipal Income Trust Transaction History

Stifel Financial Corp

$86.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$9.58 - $9.96 $1,858 - $1,932	194 Added 1.77%	11,143 $110,000
Q4 2023 Feb 12, 2024	BUY	$8.08 - $9.9 $3,862 - $4,732	478 Added 4.56%	10,949 $107,000
Q3 2023 Nov 13, 2023	BUY	$8.43 - $9.84 $88,270 - $103,034	10,471 New	10,471 $88,000
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.89 $92,274 - $112,275	10,310 New	10,310 $93,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $11.08 $105,829 - $119,774	-10,810 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$10.89 - $13.86 $44,638 - $56,812	-4,099 Reduced 27.49%	10,810 $120,000
Q4 2021 Feb 14, 2022	SELL	$13.1 - $14.39 $17,580 - $19,311	-1,342 Reduced 8.26%	14,909 $207,000
Q3 2021 Nov 15, 2021	SELL	$13.7 - $14.37 $42,867 - $44,963	-3,129 Reduced 16.15%	16,251 $224,000
Q2 2021 Aug 13, 2021	SELL	$12.85 - $13.91 $47,159 - $51,049	-3,670 Reduced 15.92%	19,380 $270,000
Q1 2021 May 14, 2021	SELL	$12.59 - $13.48 $541 - $579	-43 Reduced 0.19%	23,050 $295,000
Q4 2020 Feb 12, 2021	BUY	$12.2 - $13.23 $82,093 - $89,024	6,729 Added 41.12%	23,093 $306,000
Q3 2020 Nov 16, 2020	BUY	$11.67 - $12.87 $50,157 - $55,315	4,298 Added 35.62%	16,364 $204,000
Q2 2020 Aug 14, 2020	BUY	$10.73 - $11.73 $8,133 - $8,891	758 Added 6.7%	12,066 $141,000
Q4 2019 Feb 13, 2020	SELL	$12.27 - $12.82 $8,613 - $8,999	-702 Reduced 5.85%	11,308 $144,000
Q3 2019 Nov 13, 2019	SELL	$12.5 - $13.5 $30,775 - $33,237	-2,462 Reduced 17.01%	12,010 $153,000
Q2 2019 Aug 14, 2019	SELL	$12.1 - $12.96 $29,003 - $31,065	-2,397 Reduced 14.21%	14,472 $188,000
Q1 2019 May 14, 2019	SELL	$11.52 - $12.26 $115 - $122	-10 Reduced 0.06%	16,869 $203,000
Q4 2018 Feb 13, 2019	BUY	$11.04 - $11.75 $19,872 - $21,150	1,800 Added 11.94%	16,879 $190,000
Q3 2018 Nov 13, 2018	BUY	$11.61 - $12.22 $4,063 - $4,277	350 Added 2.38%	15,079 $178,000
Q2 2018 Aug 14, 2018	BUY	$11.56 - $11.94 $170,267 - $175,864	14,729 New	14,729 $175,000
Q4 2017 Feb 14, 2018	SELL	$12.45 - $13.16 $238,317 - $251,908	-19,142 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$12.79 - $13.19 $244,826 - $252,482	19,142	19,142 $0

Others Institutions Holding VCV

# of Institutions

Shares Held

9.61M

Call Options Held

Put Options Held

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

2.11M
Shares

$22.9 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$19.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$11.6 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$5.97 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.74 Million
1.63% of portfolio

View Full List

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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