A detailed history of Vanguard Capital Wealth Advisors transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Vanguard Capital Wealth Advisors holds 14,000 shares of VCV stock, worth $147,140. This represents 0.1% of its overall portfolio holdings.

Number of Shares
14,000
Previous 10,000 40.0%
Holding current value
$147,140
Previous $98,000 41.84%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Apr 15, 2024

BUY
$9.58 - $9.96 $38,320 - $39,840
4,000 Added 40.0%
14,000 $139,000
Q4 2021

Feb 02, 2022

SELL
$13.1 - $14.39 $6,550 - $7,195
-500 Reduced 4.76%
10,000 $139,000
Q1 2019

Apr 29, 2019

BUY
$11.52 - $12.26 $120,960 - $128,730
10,500 New
10,500 $127,000
Q4 2018

Jan 17, 2019

SELL
$11.04 - $11.75 $115,919 - $123,375
-10,500 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$11.56 - $11.94 $121,380 - $125,370
10,500 New
10,500 $123,000

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
Track This Portfolio

Track Vanguard Capital Wealth Advisors Portfolio

Follow Vanguard Capital Wealth Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Capital Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Capital Wealth Advisors with notifications on news.