Virtu Financial LLC Invesco California Value Municipal Income Trust Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$9.58 - $9.96 $194,512 - $202,227	20,304 New	20,304 $202,000
Q1 2023 May 01, 2023	BUY	$9.41 - $10.48 $129,368 - $144,079	13,748 New	13,748 $140,000
Q3 2021 Nov 12, 2021	SELL	$13.7 - $14.37 $150,001 - $157,337	-10,949 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$12.85 - $13.91 $140,694 - $152,300	10,949 New	10,949 $152,000
Q1 2018 May 14, 2018	SELL	$11.54 - $12.68 $127,609 - $140,215	-11,058 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.45 - $13.16 $137,672 - $145,523	11,058	11,058 $139,000

Others Institutions Holding VCV

# of Institutions

54

Shares Held

8.08M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$18.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$17 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.3 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$5.96 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.53 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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