Rb Capital Management, LLC Invesco California Value Municipal Income Trust Transaction History

Rb Capital Management, LLC

  • $452 Million
  • Q3 2025

A detailed history of Rb Capital Management, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Rb Capital Management, LLC holds 12,366 shares of VCV stock, worth $140,106. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,366
Previous 12,134 1.91%
Holding current value
$140,106
Previous $125,000 4.0%
% of portfolio
0.03%
Previous 0.03%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$9.99 - $10.72 $2,317 - $2,487
232 Added 1.91%
12,366 $130,000
Q2 2025

Jul 03, 2025
BUY
$9.66 - $10.94 $2,212 - $2,505
229 Added 1.92%
12,134 $125,000
Q1 2025

May 14, 2025
BUY
$10.54 - $11.28 $2,202 - $2,357
209 Added 1.79%
11,905 $126,000
Q4 2024

Feb 14, 2025
BUY
$10.06 - $10.97 $2,162 - $2,358
215 Added 1.87%
11,696 $127,000
Q3 2024

Nov 15, 2024
BUY
$10.37 - $11.37 $2,115 - $2,319
204 Added 1.81%
11,481 $125,000
Q2 2024

Aug 13, 2024
BUY
$9.56 - $10.43 $1,472 - $1,606
154 Added 1.38%
11,277 $117,000
Q1 2024

May 13, 2024
SELL
$9.58 - $9.96 $12,434 - $12,928
-1,298 Reduced 10.45%
11,123 $110,000
Q4 2023

Feb 05, 2024
BUY
$8.08 - $9.9 $1,066 - $1,306
132 Added 1.07%
12,421 $121,000
Q3 2023

Nov 15, 2023
SELL
$8.43 - $9.84 $61,227 - $71,467
-7,263 Reduced 37.15%
12,289 $103,000
Q2 2023

Dec 11, 2023
BUY
$9.2 - $10.24 $66,819 - $74,373
7,263 Added 59.1%
19,552 $187,000
Q2 2023

Aug 07, 2023
SELL
$9.2 - $10.24 $20,580 - $22,906
-2,237 Reduced 10.27%
19,552 $187,000
Q1 2023

May 09, 2023
BUY
$9.41 - $10.48 $2,136 - $2,378
227 Added 1.05%
21,789 $221,000
Q4 2022

Jan 10, 2023
SELL
$8.59 - $10.21 $170,631 - $202,811
-19,864 Reduced 47.95%
21,562 $204,000
Q3 2022

Oct 21, 2022
SELL
$8.95 - $10.89 $13,523 - $16,454
-1,511 Reduced 3.52%
41,426 $372,000
Q2 2022

Jul 14, 2022
BUY
$9.79 - $11.08 $3,700 - $4,188
378 Added 0.89%
42,937 $453,000
Q1 2022

Apr 11, 2022
BUY
$10.89 - $13.86 $9,093 - $11,573
835 Added 2.0%
42,559 $472,000
Q4 2021

Feb 14, 2022
BUY
$13.1 - $14.39 $4,074 - $4,475
311 Added 0.75%
41,724 $580,000
Q3 2021

Nov 12, 2021
BUY
$13.7 - $14.37 $18,371 - $19,270
1,341 Added 3.35%
41,413 $572,000
Q2 2021

Aug 06, 2021
SELL
$12.85 - $13.91 $35,954 - $38,920
-2,798 Reduced 6.53%
40,072 $557,000
Q1 2021

May 11, 2021
SELL
$12.59 - $13.48 $29,649 - $31,745
-2,355 Reduced 5.21%
42,870 $548,000
Q4 2020

Feb 04, 2021
BUY
$12.2 - $13.23 $29,023 - $31,474
2,379 Added 5.55%
45,225 $598,000
Q3 2020

Nov 12, 2020
BUY
$11.67 - $12.87 $15,999 - $17,644
1,371 Added 3.31%
42,846 $530,000
Q2 2020

Jul 31, 2020
SELL
$10.73 - $11.73 $32,930 - $35,999
-3,069 Reduced 6.89%
41,475 $484,000
Q1 2020

May 15, 2020
BUY
$9.12 - $13.41 $27,733 - $40,779
3,041 Added 7.33%
44,544 $483,000
Q4 2019

Feb 11, 2020
SELL
$12.27 - $12.82 $28,957 - $30,255
-2,360 Reduced 5.38%
41,503 $534,000
Q3 2019

Oct 10, 2019
BUY
$12.5 - $13.5 $65,000 - $70,200
5,200 Added 13.45%
43,863 $555,000
Q2 2019

Aug 07, 2019
BUY
$12.1 - $12.96 $16,577 - $17,755
1,370 Added 3.67%
38,663 $500,000
Q1 2019

May 08, 2019
BUY
$11.52 - $12.26 $4,596 - $4,891
399 Added 1.08%
37,293 $453,000
Q4 2018

Jan 15, 2019
SELL
$11.04 - $11.75 $17,630 - $18,764
-1,597 Reduced 4.15%
36,894 $417,000
Q3 2018

Nov 13, 2018
SELL
$11.61 - $12.22 $21,745 - $22,888
-1,873 Reduced 4.64%
38,491 $450,000
Q2 2018

Jul 30, 2018
SELL
$11.56 - $11.94 $82,630 - $85,347
-7,148 Reduced 15.04%
40,364 $476,000
Q1 2018

Apr 19, 2018
BUY
$11.54 - $12.68 $5,285 - $5,807
458 Added 0.97%
47,512 $554,000
Q4 2017

Feb 05, 2018
BUY
$12.45 - $13.16 $23,767 - $25,122
1,909 Added 4.23%
47,054 $592,000
Q3 2017

Nov 13, 2017
BUY
$12.79 - $13.19 $577,404 - $595,462
45,145
45,145 $0

Others Institutions Holding VCV

# of Institutions
49
Shares Held
6.95M
Call Options Held
0
Put Options Held
0
View Full List

About Invesco California Value Municipal Income Trust

VCV Quotes by TradingView
  • 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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