Purchases and Sales Made in Q3 2023 in Invesco California Value Municipal Income Trust (VCV)
This table provides information about the institutional ownership of Invesco California Value Municipal Income Trust (VCV) during Q3 2023. The information is specifically focused on institutions that hold shares of Invesco California Value Municipal Income Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
171K+ 44.95% |
$1.44M - $1.68M
|
551K
$6.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
101K+ 46.53% |
$850K - $992K
|
317K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
69.3K+ 15.33% |
$584K - $682K
|
521K
$5.77M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
64.1K+ 22.3% |
$541K - $631K
|
352K
$3.89M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
59.1K+ 20.52% |
$498K - $581K
|
347K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
57.7KNew |
$486K - $567K
|
57.7K
$638K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
50.4K+ 5.73% |
$425K - $496K
|
930K
$10.3M
|
|
|
Oct 27, 2023
Q3 2023
|
Beach Point Capital Management LP
Santa Monica, CA |
BUY
|
- |
48.9K+ 15.09% |
$412K - $481K
|
373K
$4.12M
|
|
|
Nov 14, 2023
Q3 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
40.9K+ 25.9% |
$344K - $402K
|
199K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
22.3KNew |
$188K - $219K
|
22.3K
$246K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
19.6KNew |
$165K - $193K
|
19.6K
$217K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
15.3K+ 104.93% |
$129K - $151K
|
29.9K
$332K
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
15KNew |
$127K - $148K
|
15K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.4KNew |
$113K - $132K
|
13.4K
$148K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.2K+ 39.15% |
$103K - $120K
|
43.4K
$481K
|
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
11.3KNew |
$95.2K - $111K
|
11.3K
$125K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.5KNew |
$88.3K - $103K
|
10.5K
$116K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.1KNew |
$84.9K - $99K
|
10.1K
$111K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
5.76K+ 5.64% |
$48.6K - $56.7K
|
108K
$1.19M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
5.13K+ 11.93% |
$43.2K - $50.4K
|
48.1K
$532K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
4.31K+ 14.01% |
$36.3K - $42.4K
|
35K
$388K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
4.01KNew |
$33.8K - $39.5K
|
4.01K
$44.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.6K+ 5.56% |
$13.5K - $15.7K
|
30.4K
$336K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
775+ 0.92% |
$6.53K - $7.63K
|
85.2K
$943K
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
244+ 1.29% |
$2.06K - $2.4K
|
19.1K
$211K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
205+ 0.7% |
$1.73K - $2.02K
|
29.6K
$328K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
BUY
|
- |
126+ 0.29% |
$1.06K - $1.24K
|
43.9K
$486K
|
|
|
Nov 13, 2023
Q3 2023
|
Hollencrest Capital Management
|
BUY
|
- |
28+ 0.54% |
$236 - $276
|
5.17K
$57.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-66- 0.17% |
$556 - $649
|
39.1K
$433K
|
|
|
Nov 14, 2023
Q3 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-727- 1.58% |
$6.13K - $7.15K
|
45.4K
$503K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6K- 23.63% |
$50.6K - $59K
|
19.4K
$215K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.31K- 0.45% |
$53.2K - $62.1K
|
1.39M
$15.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-7.26K- 37.15% |
$61.2K - $71.5K
|
12.3K
$136K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-7.35K- 15.87% |
$62K - $72.3K
|
39K
$431K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.1K- 32.31% |
$93.3K - $109K
|
23.2K
$257K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-13.1K- 23.72% |
$111K - $129K
|
42.2K
$468K
|
|
|
Nov 06, 2023
Q3 2023
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-28.2K- 32.61% |
$237K - $277K
|
58.2K
$644K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-53.6K- 10.21% |
$452K - $527K
|
471K
$5.22M
|