Wolverine Asset Management LLC Invesco California Value Municipal Income Trust Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$9.58 - $9.96 $386,016 - $401,328	40,294 Added 90.17%	84,980 $846,000
Q4 2023 Feb 01, 2024	BUY	$8.08 - $9.9 $239,741 - $293,742	29,671 Added 197.61%	44,686 $437,000
Q3 2023 Nov 13, 2023	BUY	$8.43 - $9.84 $126,576 - $147,747	15,015 New	15,015 $126,000
Q4 2022 Feb 01, 2023	SELL	$8.59 - $10.21 $383,380 - $455,682	-44,631 Reduced 97.38%	1,200 $11,000
Q3 2022 Nov 10, 2022	BUY	$8.95 - $10.89 $369,250 - $449,288	41,257 Added 901.99%	45,831 $412,000
Q2 2022 Aug 03, 2022	SELL	$9.79 - $11.08 $791,306 - $895,574	-80,828 Reduced 94.64%	4,574 $48,000
Q1 2022 May 04, 2022	BUY	$10.89 - $13.86 $930,027 - $1.18 Million	85,402 New	85,402 $946,000
Q3 2020 Nov 13, 2020	SELL	$11.67 - $12.87 $820,914 - $905,327	-70,344 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$10.73 - $11.73 $508,644 - $556,048	47,404 Added 206.64%	70,344 $821,000
Q1 2020 May 13, 2020	SELL	$9.12 - $13.41 $158,751 - $233,427	-17,407 Reduced 43.14%	22,940 $259,000
Q4 2019 Feb 14, 2020	BUY	$12.27 - $12.82 $495,057 - $517,248	40,347 New	40,347 $517,000
Q1 2019 May 15, 2019	SELL	$11.52 - $12.26 $184,308 - $196,147	-15,999 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$11.04 - $11.75 $176,628 - $187,988	15,999 New	15,999 $180,000

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

$22.9 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

$11.6 Million
0.08% of portfolio
Advisors Asset Management, Inc. Monument, CO

548K
Shares

$5.97 Million
0.11% of portfolio
Logan Stone Capital, LLC Chicago, IL

527K
Shares

$5.74 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.