A detailed history of Western Wealth Management, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Western Wealth Management, LLC holds 25,784 shares of VCV stock, worth $275,115. This represents 0.02% of its overall portfolio holdings.

Number of Shares
25,784
Holding current value
$275,115
% of portfolio
0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$10.37 - $11.37 $267,380 - $293,164
25,784 New
25,784 $280,000
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

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...
More about VCV
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