Susquehanna International Group, LLP Invesco California Value Municipal Income Trust Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$8.08 - $9.9 $22,817 - $27,957	-2,824 Reduced 21.12%	10,545 $103,000
Q3 2023 Nov 14, 2023	BUY	$8.43 - $9.84 $112,700 - $131,550	13,369 New	13,369 $112,000
Q2 2022 Aug 15, 2022	SELL	$9.79 - $11.08 $118,165 - $133,735	-12,070 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.89 - $13.86 $131,442 - $167,290	12,070 New	12,070 $134,000

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

$23.1 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$19.2 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$11.7 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$6.01 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.78 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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