Woodline Partners LP Invesco California Value Municipal Income Trust Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$9.2 - $10.24 $339,332 - $377,692	36,884 Added 36.63%	137,587 $1.32 Million
Q1 2023 May 15, 2023	SELL	$9.41 - $10.48 $581,585 - $647,716	-61,805 Reduced 38.03%	100,703 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$8.59 - $10.21 $1.4 Million - $1.66 Million	162,508 New	162,508 $1.54 Million

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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