Parallel Advisors, LLC Invesco California Value Municipal Income Trust Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 05, 2019	SELL	$11.04 - $11.75 $29,200 - $31,078	-2,645 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$11.61 - $12.22 $394 - $415	34 Added 1.3%	2,645 $31,000
Q2 2018 Jul 30, 2018	BUY	$11.56 - $11.94 $30,183 - $31,175	2,611 New	2,611 $30,000

Others Institutions Holding VCV

# of Institutions

53

Shares Held

8.13M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$19.5 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$11.9 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.29 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.78 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallel Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parallel Advisors, LLC with notifications on news.