Wagner Wealth Management, LLC Invesco California Value Municipal Income Trust Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	BUY	$9.79 - $11.08 $7,831 - $8,864	800 New	800 $8,000
Q1 2022 May 16, 2022	SELL	$10.89 - $13.86 $8,712 - $11,088	-800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.59 - $13.48 $10,072 - $10,784	800 New	800 $10,000
Q4 2020 Feb 09, 2021	SELL	$12.2 - $13.23 $9,760 - $10,584	-800 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$11.56 - $11.94 $9,248 - $9,552	800 New	800 $9,000

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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