Strategic Wealth Advisors Group, LLC Invesco California Value Municipal Income Trust Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$9.79 - $11.08 $241,392 - $273,199	24,657 New	24,657 $261,000
Q4 2021 Feb 16, 2022	SELL	$13.1 - $14.39 $232,551 - $255,451	-17,752 Closed	0 $0
Q3 2021 Nov 17, 2021	BUY	$13.7 - $14.37 $1,164 - $1,221	85 Added 0.48%	17,752 $245,000
Q2 2021 Aug 10, 2021	BUY	$12.85 - $13.91 $227,020 - $245,747	17,667 New	17,667 $246,000

Others Institutions Holding VCV

# of Institutions

53

Shares Held

8.12M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.8M
Shares

$19.8 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

1.66M
Shares

$18.3 Million
0.39% of portfolio
Guggenheim Capital LLC Chicago, IL

1.1M
Shares

$12.1 Million
0.09% of portfolio
Advisors Asset Management, Inc. Monument, CO

582K
Shares

$6.4 Million
0.12% of portfolio
Wells Fargo & Company San Francisco, CA

443K
Shares

$4.87 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...

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