Syntal Capital Partners, LLC Invesco California Value Municipal Income Trust Transaction History

Syntal Capital Partners, LLC

$10 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$12.1 - $12.96 $279,739 - $299,622	-23,119 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$11.61 - $12.22 $268,411 - $282,514	23,119 New	23,119 $270,000
Q1 2018 May 15, 2018	SELL	$11.54 - $12.68 $266,793 - $293,148	-23,119 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$12.45 - $13.16 $287,831 - $304,246	23,119	23,119 $290,000

Others Institutions Holding VCV

# of Institutions

54

Shares Held

8.17M

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

$18.7 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

$6.53 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.97 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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