Latest Institutional Transactions on Invesco California Value Municipal Income Trust (VCV)
This table provides information on the latest institutional transactions involving Invesco California Value Municipal Income Trust (VCV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2019
Q3 2019
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-12.1KClosed |
$152K - $164K
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-10KClosed |
$125K - $135K
|
0
$0
|
|
|
Nov 04, 2019
Q3 2019
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.8KClosed |
$185K - $200K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-23.1KClosed |
$280K - $300K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Ckw Financial Group
|
SELL
|
- |
-3.91KClosed |
$47.3K - $50.7K
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13KClosed |
$157K - $168K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.6KClosed |
$153K - $163K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.52KClosed |
$17.5K - $18.6K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 05, 2019
Q4 2018
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.65KClosed |
$29.2K - $31.1K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-14.1KClosed |
$156K - $166K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 13, 2018
Q3 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-174KClosed |
$2.02M - $2.12M
|
0
$0
|
|
|
Nov 09, 2018
Q3 2018
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-265Closed |
$3.08K - $3.24K
|
0
$0
|
|
|
Nov 08, 2018
Q3 2018
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.8KClosed |
$67.3K - $70.8K
|
0
$0
|
|
|
Nov 06, 2018
Q3 2018
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.4KClosed |
$144K - $152K
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-231Closed |
$2.68K - $2.82K
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Doliver Advisors, LP
Houston, TX |
SELL
|
- |
-10.5KClosed |
$122K - $128K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 02, 2018
Q2 2018
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-500Closed |
$5.78K - $5.97K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Destination Wealth Management
|
SELL
|
- |
-74Closed |
$855 - $884
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$224K - $246K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-25.1KClosed |
$289K - $318K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-72.9KClosed |
$842K - $925K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-15.2KClosed |
$176K - $193K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Jan 19, 2018
Q4 2017
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-10.2KClosed |
$127K - $134K
|
0
$0
|
|
| Q3 2016 | |||||||
|
Sep 07, 2021
Q3 2016
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400Closed |
N/A
|
0
$0
|
|