Stifel Financial Corp Invesco California Value Municipal Income Trust Transaction History

Stifel Financial Corp

  • $106 Billion
  • Q3 2025

A detailed history of Stifel Financial Corp transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Stifel Financial Corp holds 13,450 shares of VCV stock, worth $152,388. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,450
Holding current value
$152,388
% of portfolio
0.0%

Shares

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

Nov 12, 2025
BUY
$9.99 - $10.72 $134,365 - $144,184
13,450 New
13,450 $142,000
Q4 2024

Feb 13, 2025
BUY
$10.06 - $10.97 $107,159 - $116,852
10,652 New
10,652 $116,000
Q1 2024

May 13, 2024
BUY
$9.58 - $9.96 $1,858 - $1,932
194 Added 1.77%
11,143 $110,000
Q4 2023

Feb 12, 2024
BUY
$8.08 - $9.9 $3,862 - $4,732
478 Added 4.56%
10,949 $107,000
Q3 2023

Nov 13, 2023
BUY
$8.43 - $9.84 $88,270 - $103,034
10,471 New
10,471 $88,000
Q3 2022

Nov 14, 2022
BUY
$8.95 - $10.89 $92,274 - $112,275
10,310 New
10,310 $93,000
Q2 2022

Aug 15, 2022
SELL
$9.79 - $11.08 $105,829 - $119,774
-10,810 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$10.89 - $13.86 $44,638 - $56,812
-4,099 Reduced 27.49%
10,810 $120,000
Q4 2021

Feb 14, 2022
SELL
$13.1 - $14.39 $17,580 - $19,311
-1,342 Reduced 8.26%
14,909 $207,000
Q3 2021

Nov 15, 2021
SELL
$13.7 - $14.37 $42,867 - $44,963
-3,129 Reduced 16.15%
16,251 $224,000
Q2 2021

Aug 13, 2021
SELL
$12.85 - $13.91 $47,159 - $51,049
-3,670 Reduced 15.92%
19,380 $270,000
Q1 2021

May 14, 2021
SELL
$12.59 - $13.48 $541 - $579
-43 Reduced 0.19%
23,050 $295,000
Q4 2020

Feb 12, 2021
BUY
$12.2 - $13.23 $82,093 - $89,024
6,729 Added 41.12%
23,093 $306,000
Q3 2020

Nov 16, 2020
BUY
$11.67 - $12.87 $50,157 - $55,315
4,298 Added 35.62%
16,364 $204,000
Q2 2020

Aug 14, 2020
BUY
$10.73 - $11.73 $8,133 - $8,891
758 Added 6.7%
12,066 $141,000
Q4 2019

Feb 13, 2020
SELL
$12.27 - $12.82 $8,613 - $8,999
-702 Reduced 5.85%
11,308 $144,000
Q3 2019

Nov 13, 2019
SELL
$12.5 - $13.5 $30,775 - $33,237
-2,462 Reduced 17.01%
12,010 $153,000
Q2 2019

Aug 14, 2019
SELL
$12.1 - $12.96 $29,003 - $31,065
-2,397 Reduced 14.21%
14,472 $188,000
Q1 2019

May 14, 2019
SELL
$11.52 - $12.26 $115 - $122
-10 Reduced 0.06%
16,869 $203,000
Q4 2018

Feb 13, 2019
BUY
$11.04 - $11.75 $19,872 - $21,150
1,800 Added 11.94%
16,879 $190,000
Q3 2018

Nov 13, 2018
BUY
$11.61 - $12.22 $4,063 - $4,277
350 Added 2.38%
15,079 $178,000
Q2 2018

Aug 14, 2018
BUY
$11.56 - $11.94 $170,267 - $175,864
14,729 New
14,729 $175,000
Q4 2017

Feb 14, 2018
SELL
$12.45 - $13.16 $238,317 - $251,908
-19,142 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$12.79 - $13.19 $244,826 - $252,482
19,142
19,142 $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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