Quarterly Transactions Made in Invesco California Value Municipal Income Trust (VCV)
This table provides information about the institutional ownership of Invesco California Value Municipal Income Trust (VCV). The information is specifically focused on institutions that hold shares of Invesco California Value Municipal Income Trust.
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 169,862 | 70,661 | 240,523 | 129,177 | 73,884 | 203,061 | 37,462 | |
| Q1 2022 | 183,082 | 668,667 | 851,749 | 351,405 | 65,716 | 417,121 | 434,628 | |
| Q2 2022 | 779,318 | 93,275 | 872,593 | 459,094 | 462,483 | 921,577 | -48,984 | |
| Q3 2022 | 241,225 | 412,335 | 653,560 | 363,589 | 0 | 363,589 | 289,971 | |
| Q4 2022 | 913,665 | 510,587 | 1,424,252 | 445,260 | 0 | 445,260 | 978,992 | |
| Q1 2023 | 572,920 | 22,420 | 595,340 | 199,348 | 0 | 199,348 | 395,992 | |
| Q2 2023 | 588,575 | 415,295 | 1,003,870 | 133,110 | 0 | 133,110 | 870,760 | |
| Q3 2023 | 650,096 | 163,786 | 813,882 | 133,685 | 0 | 133,685 | 680,197 | |
| Q4 2023 | 2,553,030 | 209,114 | 2,762,144 | 511,592 | 0 | 511,592 | 2,250,552 | |
| Q1 2024 | 1,006,992 | 325,686 | 1,332,678 | 223,951 | 0 | 223,951 | 1,108,727 | |
| Q2 2024 | 882,616 | 63,428 | 946,044 | 840,047 | 53,615 | 893,662 | 52,382 | |
| Q3 2024 | 207,883 | 115,271 | 323,154 | 1,066,367 | 0 | 1,066,367 | -743,213 | |
| Q4 2024 | 2,928 | 87,108 | 90,036 | 20,066 | 0 | 20,066 | 69,970 | |