Stratos Wealth Partners, Ltd. Invesco California Value Municipal Income Trust Transaction History

Stratos Wealth Partners, Ltd.

$6.14 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 12, 2019	SELL	$12.5 - $13.5 $125,312 - $135,337	-10,025 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$12.1 - $12.96 $121,302 - $129,924	10,025 New	10,025 $130,000
Q4 2018 Feb 08, 2019	SELL	$11.04 - $11.75 $79,488 - $84,600	-7,200 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$11.61 - $12.22 $83,592 - $87,984	7,200 New	7,200 $84,000
Q2 2018 Aug 13, 2018	SELL	$11.56 - $11.94 $62,424 - $64,476	-5,400 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$11.54 - $12.68 $12,070 - $13,263	-1,046 Reduced 16.23%	5,400 $63,000
Q4 2017 Feb 09, 2018	BUY	$12.45 - $13.16 $80,252 - $84,829	6,446	6,446 $81,000

Others Institutions Holding VCV

# of Institutions

58

Shares Held

9.61M

Call Options Held

0

Put Options Held

0

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 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

$5.95 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.73 Million
1.63% 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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