Wedbush Securities Inc Invesco California Value Municipal Income Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 19, 2022	BUY	$10.89 - $13.86 $13,068 - $16,632	1,200 Added 7.76%	16,660 $184,000
Q4 2021 Jan 13, 2022	BUY	$13.1 - $14.39 $2,096 - $2,302	160 Added 1.05%	15,460 $215,000
Q3 2021 Oct 08, 2021	SELL	$13.7 - $14.37 $59,595 - $62,509	-4,350 Reduced 22.14%	15,300 $211,000
Q2 2021 Jul 27, 2021	BUY	$12.85 - $13.91 $55,897 - $60,508	4,350 Added 28.43%	19,650 $273,000
Q1 2021 Apr 26, 2021	BUY	$12.59 - $13.48 $192,627 - $206,244	15,300 New	15,300 $195,000
Q4 2020 Feb 16, 2021	SELL	$12.2 - $13.23 $586,539 - $636,058	-48,077 Closed	0 $0
Q3 2020 Oct 20, 2020	SELL	$11.67 - $12.87 $6,955 - $7,670	-596 Reduced 1.22%	48,077 $600,000
Q2 2020 Jul 16, 2020	SELL	$10.73 - $11.73 $25,161 - $27,506	-2,345 Reduced 4.6%	48,673 $568,000
Q1 2020 Apr 17, 2020	SELL	$9.12 - $13.41 $175,523 - $258,088	-19,246 Reduced 27.39%	51,018 $578,000
Q4 2019 Jan 16, 2020	SELL	$12.27 - $12.82 $292,222 - $305,321	-23,816 Reduced 25.31%	70,264 $901,000
Q3 2019 Oct 17, 2019	SELL	$12.5 - $13.5 $116,675 - $126,009	-9,334 Reduced 9.03%	94,080 $1.21 Million
Q4 2018 Jan 31, 2019	BUY	$11.04 - $11.75 $396,766 - $422,283	35,939 Added 53.26%	103,414 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$11.61 - $12.22 $642,509 - $676,267	55,341 Added 456.08%	67,475 $789,000
Q2 2018 Aug 03, 2018	SELL	$11.56 - $11.94 $24,276 - $25,074	-2,100 Reduced 14.75%	12,134 $143,000
Q1 2018 May 01, 2018	SELL	$11.54 - $12.68 $6,716 - $7,379	-582 Reduced 3.93%	14,234 $166,000
Q4 2017 Feb 09, 2018	BUY	$12.45 - $13.16 $9,847 - $10,409	791 Added 5.64%	14,816 $186,000
Q3 2017 Oct 31, 2017	BUY	$12.79 - $13.19 $179,379 - $184,989	14,025	14,025 $184,000

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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