Ken Griffin Invesco California Value Municipal Income Trust Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$9.58 - $9.96 $149,333 - $155,256	15,588 New	15,588 $155,000
Q1 2018 May 11, 2018	SELL	$11.54 - $12.68 $128,936 - $141,673	-11,173 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.45 - $13.16 $139,103 - $147,036	11,173	11,173 $141,000

Others Institutions Holding VCV

# of Institutions

54

Shares Held

8.17M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$20.2 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18.7 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$12.3 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.53 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.97 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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