Ackerman Capital Advisors, LLC Invesco California Value Municipal Income Trust Transaction History

Ackerman Capital Advisors, LLC

$380 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$8.95 - $10.89 $276,250 - $336,130	30,866 New	30,866 $277,000
Q2 2022 Jul 22, 2022	SELL	$9.79 - $11.08 $206,960 - $234,231	-21,140 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$10.89 - $13.86 $230,214 - $293,000	21,140 New	21,140 $234,000
Q3 2020 Nov 02, 2020	SELL	$11.67 - $12.87 $655,620 - $723,036	-56,180 Closed	0 $0
Q2 2020 Aug 20, 2020	BUY	$10.73 - $11.73 $302,371 - $330,551	28,180 Added 100.64%	56,180 $656,000
Q1 2020 Aug 14, 2020	BUY	$9.12 - $13.41 $255,359 - $375,480	28,000 New	28,000 $317,000
Q4 2019 Jan 17, 2020	SELL	$12.27 - $12.82 $212,037 - $221,542	-17,281 Closed	0 $0
Q3 2019 Oct 09, 2019	BUY	$12.5 - $13.5 $216,012 - $233,293	17,281 New	17,281 $222,000
Q2 2019 Jul 23, 2019	SELL	$12.1 - $12.96 $199,879 - $214,086	-16,519 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$11.52 - $12.26 $190,298 - $202,522	16,519 New	16,519 $201,000

Others Institutions Holding VCV

# of Institutions

53

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$19.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18.3 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$12.1 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.4 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.87 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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