A detailed history of Mirador Capital Partners LP transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Mirador Capital Partners LP holds 11,779 shares of VCV stock, worth $120,499. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,779
Previous 11,779 -0.0%
Holding current value
$120,499
Previous $122,000 4.92%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024

BUY
$8.08 - $9.9 $48 - $59
6 Added 0.05%
11,779 $115,000
Q2 2023

Aug 14, 2023

SELL
$9.2 - $10.24 $88,071 - $98,027
-9,573 Reduced 44.85%
11,773 $112,000
Q4 2022

Feb 09, 2023

BUY
$8.59 - $10.21 $8 - $10
1 Added 0.0%
21,346 $202,000
Q3 2022

Nov 14, 2022

SELL
$8.95 - $10.89 $8 - $10
-1 Reduced -0.0%
21,345 $192,000
Q2 2022

Aug 05, 2022

BUY
$9.79 - $11.08 $783 - $886
80 Added 0.38%
21,346 $225,000
Q1 2022

May 06, 2022

BUY
$10.89 - $13.86 $2,276 - $2,896
209 Added 0.99%
21,266 $236,000
Q4 2021

Feb 02, 2022

BUY
$13.1 - $14.39 $91,123 - $100,096
6,956 Added 49.33%
21,057 $293,000
Q3 2021

Nov 09, 2021

BUY
$13.7 - $14.37 $1,644 - $1,724
120 Added 0.86%
14,101 $195,000
Q2 2021

Jul 27, 2021

SELL
$12.85 - $13.91 $1,002 - $1,084
-78 Reduced 0.55%
13,981 $194,000
Q1 2021

Apr 29, 2021

SELL
$12.59 - $13.48 $31,865 - $34,117
-2,531 Reduced 15.26%
14,059 $180,000
Q4 2020

Jan 20, 2021

BUY
$12.2 - $13.23 $1,952 - $2,116
160 Added 0.97%
16,590 $219,000
Q3 2020

Nov 12, 2020

SELL
$11.67 - $12.87 $15,019 - $16,563
-1,287 Reduced 7.26%
16,430 $205,000
Q2 2020

Aug 06, 2020

BUY
$10.73 - $11.73 $14,442 - $15,788
1,346 Added 8.22%
17,717 $207,000
Q1 2020

May 11, 2020

BUY
$9.12 - $13.41 $218 - $321
24 Added 0.15%
16,371 $186,000
Q4 2019

Jan 17, 2020

BUY
$12.27 - $12.82 $61,534 - $64,292
5,015 Added 44.26%
16,347 $210,000
Q3 2019

Oct 31, 2019

BUY
$12.5 - $13.5 $200 - $216
16 Added 0.14%
11,332 $145,000
Q2 2019

Aug 06, 2019

BUY
$12.1 - $12.96 $136,923 - $146,655
11,316 New
11,316 $146,000

Others Institutions Holding VCV

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...
More about VCV
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