Aqr Arbitrage LLC Invesco California Value Municipal Income Trust Transaction History

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Aqr Arbitrage LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Aqr Arbitrage LLC holds 33,398 shares of VCV stock, worth $368,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,398
Previous 213,920 84.39%
Holding current value
$368,713
Previous $2.33 Million 84.33%
% of portfolio
0.02%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$10.06 - $10.97 $1.82 Million - $1.98 Million
-180,522 Reduced 84.39%
33,398 $365,000
Q3 2024

Nov 14, 2024
SELL
$10.37 - $11.37 $1.06 Million - $1.17 Million
-102,643 Reduced 32.42%
213,920 $2.33 Million
Q2 2024

Aug 14, 2024
SELL
$9.56 - $10.43 $429,368 - $468,442
-44,913 Reduced 12.42%
316,563 $3.3 Million
Q1 2024

May 15, 2024
SELL
$9.58 - $9.96 $32,169 - $33,445
-3,358 Reduced 0.92%
361,476 $3.6 Million
Q4 2023

Feb 14, 2024
BUY
$8.08 - $9.9 $383,088 - $469,378
47,412 Added 14.94%
364,834 $3.58 Million
Q3 2023

Nov 14, 2023
BUY
$8.43 - $9.84 $849,718 - $991,842
100,797 Added 46.53%
317,422 $2.68 Million
Q2 2023

Aug 14, 2023
BUY
$9.2 - $10.24 $505,742 - $562,913
54,972 Added 34.01%
216,625 $2.08 Million
Q1 2023

May 15, 2023
BUY
$9.41 - $10.48 $210,021 - $233,903
22,319 Added 16.02%
161,653 $1.64 Million
Q4 2022

Feb 14, 2023
BUY
$8.59 - $10.21 $549,278 - $652,868
63,944 Added 84.82%
139,334 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
$8.95 - $10.89 $260,668 - $317,171
29,125 Added 62.95%
75,390 $678,000
Q2 2022

Aug 15, 2022
BUY
$9.79 - $11.08 $207,822 - $235,206
21,228 Added 84.79%
46,265 $489,000
Q1 2022

May 16, 2022
BUY
$10.89 - $13.86 $272,652 - $347,012
25,037 New
25,037 $277,000
Q1 2021

May 17, 2021
SELL
$12.59 - $13.48 $454,662 - $486,803
-36,113 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$12.2 - $13.23 $959,749 - $1.04 Million
-78,668 Reduced 68.54%
36,113 $478,000
Q3 2020

Nov 16, 2020
SELL
$11.67 - $12.87 $411,880 - $454,233
-35,294 Reduced 23.52%
114,781 $1.43 Million
Q2 2020

Aug 17, 2020
BUY
$10.73 - $11.73 $664,659 - $726,603
61,944 Added 70.29%
150,075 $1.75 Million
Q1 2020

May 15, 2020
BUY
$9.12 - $13.41 $803,754 - $1.18 Million
88,131 New
88,131 $999,000
Q1 2019

May 14, 2019
SELL
$11.52 - $12.26 $377,003 - $401,220
-32,726 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$11.04 - $11.75 $228,682 - $243,389
20,714 Added 172.44%
32,726 $370,000
Q3 2018

Nov 14, 2018
SELL
$11.61 - $12.22 $92,229 - $97,075
-7,944 Reduced 39.81%
12,012 $141,000
Q2 2018

Aug 14, 2018
BUY
$11.56 - $11.94 $90,618 - $93,597
7,839 Added 64.69%
19,956 $235,000
Q1 2018

May 15, 2018
BUY
$11.54 - $12.68 $139,830 - $153,643
12,117 New
12,117 $141,000

Others Institutions Holding VCV

# of Institutions
54
Shares Held
6.63M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco California Value Municipal Income Trust

VCV Quotes by TradingView
  • 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...
More about VCV
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