Ubs Group Ag Invesco California Value Municipal Income Trust Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 257,503 shares of VCV stock, worth $2.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

257,503

Previous 275,559 6.55%

Holding current value

$2.66 Million

Previous $3.01 Million 9.36%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$10.54 - $11.28 $190,310 - $203,671	-18,056 Reduced 6.55%	257,503 $2.73 Million
Q4 2024 Feb 14, 2025	BUY	$10.06 - $10.97 $93,034 - $101,450	9,248 Added 3.47%	275,559 $3.01 Million
Q3 2024 Nov 14, 2024	BUY	$10.37 - $11.37 $132,756 - $145,558	12,802 Added 5.05%	266,311 $2.9 Million
Q2 2024 Aug 13, 2024	SELL	$9.56 - $10.43 $47,427 - $51,743	-4,961 Reduced 1.92%	253,509 $2.64 Million
Q1 2024 May 13, 2024	BUY	$9.58 - $9.96 $54,481 - $56,642	5,687 Added 2.25%	258,470 $2.57 Million
Q4 2023 Feb 09, 2024	SELL	$8.08 - $9.9 $1.77 Million - $2.16 Million	-218,677 Reduced 46.38%	252,783 $2.48 Million
Q3 2023 Nov 09, 2023	SELL	$8.43 - $9.84 $451,890 - $527,473	-53,605 Reduced 10.21%	471,460 $3.97 Million
Q2 2023 Aug 11, 2023	SELL	$9.2 - $10.24 $135,801 - $151,152	-14,761 Reduced 2.73%	525,065 $5.03 Million
Q1 2023 May 12, 2023	BUY	$9.41 - $10.48 $1.17 Million - $1.31 Million	124,702 Added 30.04%	539,826 $5.49 Million
Q4 2022 Feb 08, 2023	BUY	$8.59 - $10.21 $24,077 - $28,618	2,803 Added 0.68%	415,124 $3.94 Million
Q3 2022 Nov 10, 2022	SELL	$8.95 - $10.89 $155,022 - $188,625	-17,321 Reduced 4.03%	412,321 $3.71 Million
Q2 2022 Aug 10, 2022	SELL	$9.79 - $11.08 $477,448 - $540,360	-48,769 Reduced 10.19%	429,642 $4.54 Million
Q1 2022 May 16, 2022	SELL	$10.89 - $13.86 $1.15 Million - $1.46 Million	-105,331 Reduced 18.04%	478,411 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$13.1 - $14.39 $410,331 - $450,737	-31,323 Reduced 5.09%	583,742 $8.12 Million
Q3 2021 Nov 15, 2021	SELL	$13.7 - $14.37 $236,516 - $248,083	-17,264 Reduced 2.73%	615,065 $8.49 Million
Q2 2021 Aug 13, 2021	SELL	$12.85 - $13.91 $469,680 - $508,424	-36,551 Reduced 5.46%	632,329 $8.8 Million
Q1 2021 May 12, 2021	BUY	$12.59 - $13.48 $1.01 Million - $1.08 Million	79,906 Added 13.57%	668,880 $8.56 Million
Q4 2020 Feb 11, 2021	BUY	$12.2 - $13.23 $741,979 - $804,622	60,818 Added 11.52%	588,974 $7.79 Million
Q3 2020 Nov 12, 2020	BUY	$11.67 - $12.87 $1.37 Million - $1.52 Million	117,737 Added 28.69%	528,156 $6.6 Million
Q2 2020 Jul 31, 2020	BUY	$10.73 - $11.73 $381,741 - $417,318	35,577 Added 9.49%	410,419 $4.79 Million
Q1 2020 May 01, 2020	BUY	$9.12 - $13.41 $472,589 - $694,892	51,819 Added 16.04%	374,842 $4.25 Million
Q4 2019 Feb 14, 2020	BUY	$12.27 - $12.82 $89,595 - $93,611	7,302 Added 2.31%	323,023 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$12.5 - $13.5 $86,787 - $93,730	6,943 Added 2.25%	315,721 $4.05 Million
Q2 2019 Aug 14, 2019	SELL	$12.1 - $12.96 $76,411 - $81,842	-6,315 Reduced 2.0%	308,778 $4 Million
Q1 2019 May 14, 2019	BUY	$11.52 - $12.26 $918,869 - $977,894	79,763 Added 33.89%	315,093 $3.83 Million
Q4 2018 Feb 14, 2019	SELL	$11.04 - $11.75 $80,934 - $86,139	-7,331 Reduced 3.02%	235,330 $2.66 Million
Q3 2018 Nov 14, 2018	SELL	$11.61 - $12.22 $238,875 - $251,426	-20,575 Reduced 7.82%	242,661 $2.84 Million
Q2 2018 Aug 14, 2018	SELL	$11.56 - $11.94 $261,880 - $270,488	-22,654 Reduced 7.92%	263,236 $3.11 Million
Q1 2018 May 15, 2018	SELL	$11.54 - $12.68 $356,170 - $391,355	-30,864 Reduced 9.74%	285,890 $3.34 Million
Q4 2017 Feb 14, 2018	SELL	$12.45 - $13.16 $594,400 - $628,297	-47,743 Reduced 13.1%	316,754 $3.98 Million
Q3 2017 Nov 14, 2017	BUY	$12.79 - $13.19 $106,860 - $110,202	8,355 Added 2.35%	364,497 $4.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,939 Added 8.18%	356,142 $4.5 Million
Q1 2017 Nov 14, 2017	BUY	N/A	329,203	329,203 $4.06 Million

Others Institutions Holding VCV

# of Institutions

Shares Held

6.44M

Call Options Held

Put Options Held

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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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