Tower Research Capital LLC (Trc) Invesco California Value Municipal Income Trust Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$9.79 - $11.08 $38,807 - $43,921	-3,964 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$10.89 - $13.86 $40,608 - $51,683	3,729 Added 1586.81%	3,964 $44,000
Q4 2021 Feb 14, 2022	BUY	$13.1 - $14.39 $3,078 - $3,381	235 New	235 $3,000

Others Institutions Holding VCV

# of Institutions

54

Shares Held

8.15M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$19.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.9 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.3 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.79 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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