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

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	SELL	$8.08 - $9.9 $50,734 - $62,162	-6,279 Reduced 14.3%	37,638 $368,000
Q3 2023 Nov 07, 2023	BUY	$8.43 - $9.84 $1,062 - $1,239	126 Added 0.29%	43,917 $370,000
Q2 2023 Aug 30, 2023	BUY	$9.2 - $10.24 $1,288 - $1,433	140 Added 0.32%	43,791 $419,000
Q1 2023 Aug 30, 2023	BUY	$9.41 - $10.48 $84,407 - $94,005	8,970 Added 25.86%	43,651 $443,000
Q4 2022 Feb 02, 2023	SELL	$8.59 - $10.21 $298,957 - $355,338	-34,803 Reduced 50.09%	34,681 $328,000
Q3 2022 Nov 04, 2022	SELL	$8.95 - $10.89 $40,275 - $49,005	-4,500 Reduced 6.08%	69,484 $609,000
Q2 2022 Jul 18, 2022	BUY	$9.79 - $11.08 $106,897 - $120,982	10,919 Added 17.31%	73,984 $795,000
Q1 2022 May 10, 2022	BUY	$10.89 - $13.86 $686,777 - $874,080	63,065 New	63,065 $699,000

Others Institutions Holding VCV

# of Institutions

58

Shares Held

9.61M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

2.11M
Shares

$23 Million
0.37% of portfolio
Morgan Stanley New York, NY

1.75M
Shares

$19.1 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

1.07M
Shares

$11.7 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$5.99 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.76 Million
1.63% 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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