Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.3M+ 653.2% |
$10.5M - $12.8M
|
1.5M
$16.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
257K+ 445.6% |
$2.08M - $2.54M
|
315K
$3.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
239K+ 43.31% |
$1.93M - $2.36M
|
790K
$8.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
203K+ 131.03% |
$1.64M - $2.01M
|
357K
$3.87M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
175K+ 12.64% |
$1.42M - $1.73M
|
1.56M
$16.9M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
92.5K+ 312.55% |
$748K - $916K
|
122K
$1.32M
|
|
|
Feb 22, 2024
Q4 2023
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
53.6KNew |
$433K - $531K
|
53.6K
$580K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
53.6K+ 15.44% |
$433K - $531K
|
401K
$4.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
47.4K+ 14.94% |
$383K - $469K
|
365K
$3.95M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
40.9K+ 37.89% |
$330K - $405K
|
149K
$1.61M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
29.7K+ 197.61% |
$240K - $294K
|
44.7K
$484K
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
28.5K+ 3.07% |
$230K - $282K
|
958K
$10.4M
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
23.9K+ 6.78% |
$193K - $236K
|
376K
$4.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
21.6KNew |
$174K - $213K
|
21.6K
$233K
|
|
|
Feb 13, 2024
Q4 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
20.9KNew |
$169K - $207K
|
20.9K
$226K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.8K+ 107.3% |
$168K - $206K
|
40.2K
$435K
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
20.6KNew |
$166K - $204K
|
20.6K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
18.3K+ 7.14% |
$148K - $181K
|
275K
$2.97M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.6KNew |
$142K - $175K
|
17.6K
$191K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17KNew |
$137K - $168K
|
17K
$184K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17KNew |
$137K - $168K
|
17K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
12.4KNew |
$100K - $123K
|
12.4K
$134K
|
|
|
Jan 31, 2024
Q4 2023
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
11.9KNew |
$96.4K - $118K
|
11.9K
$129K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.4K+ 2.19% |
$92.2K - $113K
|
533K
$5.76M
|
|
|
Jan 22, 2024
Q4 2023
|
Tria Gen Wealth Management LLC
|
BUY
|
- |
10.3KNew |
$83.2K - $102K
|
10.3K
$111K
|
|
|
Feb 14, 2024
Q4 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
6.25KNew |
$50.5K - $61.9K
|
6.25K
$67.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
4.46K+ 11.4% |
$36K - $44.2K
|
43.6K
$472K
|
|
|
Feb 01, 2024
Q4 2023
|
Pacific Wealth Strategies Group, Inc.
|
BUY
|
- |
4.28K+ 7.36% |
$34.6K - $42.4K
|
62.5K
$676K
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.5K+ 4.94% |
$12.1K - $14.9K
|
31.9K
$345K
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
1.47K+ 45.33% |
$11.8K - $14.5K
|
4.7K
$50.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.14K+ 4.91% |
$9.2K - $11.3K
|
24.3K
$263K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
950+ 1.98% |
$7.68K - $9.41K
|
49K
$531K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
478+ 4.56% |
$3.86K - $4.73K
|
10.9K
$118K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
356+ 1.76% |
$2.88K - $3.52K
|
20.5K
$222K
|
|
|
Feb 05, 2024
Q4 2023
|
Rb Capital Management, LLC
|
BUY
|
- |
132+ 1.07% |
$1.07K - $1.31K
|
12.4K
$134K
|
|
|
Feb 05, 2024
Q4 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
79+ 0.67% |
$638 - $782
|
11.8K
$128K
|
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
BUY
|
- |
6+ 0.05% |
$48.5 - $59.4
|
11.8K
$127K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-150- 0.35% |
$1.21K - $1.49K
|
43.3K
$468K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.89K- 2.21% |
$15.2K - $18.7K
|
83.3K
$902K
|
|
|
Feb 14, 2024
Q4 2023
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-2.18K- 4.8% |
$17.6K - $21.6K
|
43.2K
$468K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.49K- 13.02% |
$20.1K - $24.6K
|
16.6K
$180K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.82K- 21.12% |
$22.8K - $28K
|
10.5K
$114K
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-5.5K- 34.27% |
$44.4K - $54.5K
|
10.6K
$114K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-6.28K- 14.3% |
$50.7K - $62.2K
|
37.6K
$407K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-10K- 28.55% |
$80.8K - $99K
|
25K
$271K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-22.2K- 52.65% |
$180K - $220K
|
20K
$216K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-49.5K- 45.79% |
$400K - $490K
|
58.6K
$634K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-190K- 10.84% |
$1.53M - $1.88M
|
1.56M
$16.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-219K- 46.38% |
$1.77M - $2.16M
|
253K
$2.74M
|