Morgan Stanley Invesco California Value Municipal Income Trust Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 1,751,275 shares of VCV stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,751,275

Previous 1,646,695 6.35%

Holding current value

$17.8 Million

Previous $16.4 Million 11.26%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 17, 2024	BUY	$9.56 - $10.43 $999,784 - $1.09 Million	104,580 Added 6.35%	1,751,275 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$9.56 - $10.43 $999,784 - $1.09 Million	104,580 Added 6.35%	1,751,275 $18.2 Million
Q1 2024 Oct 17, 2024	SELL	$9.58 - $9.96 $1 Million - $1.04 Million	-104,580 Reduced 5.97%	1,646,695 $16.4 Million
Q1 2024 Aug 16, 2024	BUY	$9.58 - $9.96 $817,059 - $849,468	85,288 Added 5.46%	1,646,695 $16.4 Million
Q1 2024 May 15, 2024	BUY	$9.58 - $9.96 $817,059 - $849,468	85,288 Added 5.46%	1,646,695 $16.4 Million
Q4 2023 Aug 16, 2024	SELL	$8.08 - $9.9 $1.53 Million - $1.88 Million	-189,868 Reduced 10.84%	1,561,407 $15.3 Million
Q4 2023 Feb 13, 2024	BUY	$8.08 - $9.9 $1.42 Million - $1.73 Million	175,219 Added 12.64%	1,561,407 $15.3 Million
Q3 2023 Nov 15, 2023	SELL	$8.43 - $9.84 $53,210 - $62,110	-6,312 Reduced 0.45%	1,386,188 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$9.2 - $10.24 $1.55 Million - $1.72 Million	168,338 Added 13.75%	1,392,500 $13.3 Million
Q1 2023 May 15, 2023	BUY	$9.41 - $10.48 $696,876 - $776,117	74,057 Added 6.44%	1,224,162 $12.4 Million
Q4 2022 Feb 14, 2023	SELL	$8.59 - $10.21 $1.13 Million - $1.34 Million	-131,194 Reduced 10.24%	1,150,105 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$8.95 - $10.89 $362,600 - $441,197	40,514 Added 3.27%	1,281,299 $11.5 Million
Q2 2022 Oct 27, 2022	BUY	$9.79 - $11.08 $1.33 Million - $1.5 Million	135,569 Added 12.27%	1,240,785 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$9.79 - $11.08 $1.33 Million - $1.5 Million	135,569 Added 12.27%	1,240,785 $13.1 Million
Q1 2022 Oct 27, 2022	SELL	$10.89 - $13.86 $1.48 Million - $1.88 Million	-135,569 Reduced 10.93%	1,105,216 $12.2 Million
Q1 2022 May 13, 2022	BUY	$10.89 - $13.86 $381,302 - $485,294	35,014 Added 3.27%	1,105,216 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.1 - $14.39 $1.15 Million - $1.27 Million	88,165 Added 8.98%	1,070,202 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.7 - $14.37 $13.5 Million - $14.1 Million	982,037 New	982,037 $13.6 Million

Others Institutions Holding VCV

# of Institutions

Shares Held

9.62M

Call Options Held

Put Options Held

View Full List

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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