Wells Fargo & Company Invesco California Value Municipal Income Trust Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 449,692 shares of VCV stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
449,692
Previous 361,249 24.48%
Holding current value
$4.59 Million
Previous $3.6 Million 30.21%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$9.56 - $10.43 $845,515 - $922,460
88,443 Added 24.48%
449,692 $4.69 Million
Q1 2024

May 10, 2024
SELL
$9.58 - $9.96 $378,160 - $393,161
-39,474 Reduced 9.85%
361,249 $3.6 Million
Q4 2023

Feb 09, 2024
BUY
$8.08 - $9.9 $433,168 - $530,739
53,610 Added 15.44%
400,723 $3.93 Million
Q3 2023

Nov 13, 2023
BUY
$8.43 - $9.84 $498,170 - $581,494
59,095 Added 20.52%
347,113 $2.93 Million
Q2 2023

Aug 15, 2023
SELL
$9.2 - $10.24 $13,625 - $15,165
-1,481 Reduced 0.51%
288,018 $2.76 Million
Q1 2023

May 12, 2023
BUY
$9.41 - $10.48 $161,475 - $179,836
17,160 Added 6.3%
289,499 $2.94 Million
Q4 2022

Feb 13, 2023
BUY
$8.59 - $10.21 $622,878 - $740,347
72,512 Added 36.29%
272,339 $2.58 Million
Q3 2022

Nov 14, 2022
SELL
$8.95 - $10.89 $304,004 - $369,900
-33,967 Reduced 14.53%
199,827 $1.8 Million
Q2 2022

Aug 12, 2022
BUY
$9.79 - $11.08 $142,757 - $161,568
14,582 Added 6.65%
233,794 $2.47 Million
Q1 2022

May 16, 2022
SELL
$10.89 - $13.86 $226,490 - $288,260
-20,798 Reduced 8.67%
219,212 $2.43 Million
Q4 2021

Feb 14, 2022
BUY
$13.1 - $14.39 $29,042 - $31,902
2,217 Added 0.93%
240,010 $3.34 Million
Q3 2021

Nov 15, 2021
BUY
$13.7 - $14.37 $115,271 - $120,909
8,414 Added 3.67%
237,793 $3.28 Million
Q2 2021

Aug 16, 2021
BUY
$12.85 - $13.91 $156,268 - $169,159
12,161 Added 5.6%
229,379 $3.19 Million
Q1 2021

May 13, 2021
BUY
$12.59 - $13.48 $19,489 - $20,867
1,548 Added 0.72%
217,218 $2.78 Million
Q4 2020

Feb 09, 2021
BUY
$12.2 - $13.23 $74,883 - $81,205
6,138 Added 2.93%
215,670 $2.85 Million
Q3 2020

Nov 05, 2020
BUY
$11.67 - $12.87 $293,185 - $323,333
25,123 Added 13.62%
209,532 $2.62 Million
Q2 2020

Aug 13, 2020
BUY
$10.73 - $11.73 $346,128 - $378,386
32,258 Added 21.2%
184,409 $2.15 Million
Q1 2020

May 14, 2020
BUY
$9.12 - $13.41 $1.39 Million - $2.04 Million
152,151 New
152,151 $1.72 Million

Others Institutions Holding VCV

# of Institutions
57
Shares Held
9.62M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco California Value Municipal Income Trust

VCV Quotes by TradingView
  • 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 Wells Fargo & Company Portfolio

Follow Wells Fargo & Company 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 Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email