New Edge Advisors, LLC Invesco California Value Municipal Income Trust Transaction History

New Edge Advisors, LLC

$20.5 Billion
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$10.54 - $11.28 $120,893 - $129,381	-11,470 Reduced 29.2%	27,810 $295,000
Q4 2024 Feb 13, 2025	BUY	$10.06 - $10.97 $395,156 - $430,901	39,280 New	39,280 $429,000

Others Institutions Holding VCV

# of Institutions

49

Shares Held

6.95M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

2.27M
Shares

$25.7 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

862K
Shares

$9.77 Million
0.07% of portfolio
Advisors Asset Management, Inc. Monument, CO

806K
Shares

$9.13 Million
0.15% of portfolio
Wells Fargo & Company San Francisco, CA

620K
Shares

$7.02 Million
0.0% of portfolio
Hennion & Walsh Asset Management, Inc.

398K
Shares

$4.51 Million
0.16% 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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