Whittier Trust CO Invesco California Value Municipal Income Trust Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 28, 2022	SELL	$9.79 - $11.08 $95,491 - $108,074	-9,754 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$13.7 - $14.37 $142,370 - $149,333	-10,392 Reduced 51.58%	9,754 $135,000
Q3 2020 Oct 30, 2020	BUY	$11.67 - $12.87 $121,274 - $133,745	10,392 Added 106.54%	20,146 $252,000
Q2 2020 Jul 10, 2020	SELL	$10.73 - $11.73 $111,506 - $121,898	-10,392 Reduced 51.58%	9,754 $114,000
Q4 2019 Jan 31, 2020	SELL	$12.27 - $12.82 $73,620 - $76,920	-6,000 Reduced 22.95%	20,146 $258,000
Q3 2019 Oct 18, 2019	BUY	$12.5 - $13.5 $75,000 - $81,000	6,000 Added 29.78%	26,146 $335,000
Q2 2018 Jul 27, 2018	BUY	$11.56 - $11.94 $120,131 - $124,080	10,392 Added 106.54%	20,146 $238,000
Q2 2018 Jul 20, 2018	SELL	$11.56 - $11.94 $120,131 - $124,080	-10,392 Reduced 51.58%	9,754 $121,000
Q3 2017 Oct 23, 2017	BUY	$12.79 - $13.19 $257,667 - $265,725	20,146	20,146 $264,000

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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