A detailed history of Us Bancorp \De\ transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 434 shares of VCV stock, worth $4,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
434
Previous 1,454 70.15%
Holding current value
$4,561
Previous $14,000 71.43%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024

SELL
$9.58 - $9.96 $9,771 - $10,159
-1,020 Reduced 70.15%
434 $4,000
Q4 2022

Feb 13, 2023

SELL
$8.59 - $10.21 $12,026 - $14,294
-1,400 Reduced 49.05%
1,454 $13,000
Q4 2021

Feb 11, 2022

SELL
$13.1 - $14.39 $7,860 - $8,634
-600 Reduced 17.37%
2,854 $40,000
Q2 2021

Aug 05, 2021

BUY
$12.85 - $13.91 $25,700 - $27,820
2,000 Added 137.55%
3,454 $48,000
Q3 2017

Nov 13, 2017

BUY
$12.79 - $13.19 $18,596 - $19,178
1,454
1,454 $19,000

Others Institutions Holding VCV

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...
More about VCV
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