News + Filings Holdings
|
ADVISOR GROUP HOLDINGS, INC.
> VCV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invesco California Value Municipal Income Trust | VCV | 452,018 | 94,131 | 4,330,328,000 | 937,328,000 | $9,579.99 |
| 12/31/2022 | Invesco California Value Municipal Income Trust | VCV | 357,887 | 93,371 | 3,393,000,000 | 3,390,623,000 | $9,480.65 |
| 09/30/2022 | Invesco California Value Municipal Income Trust | VCV | 264,516 | 7,651 | 2,377,000 | -336,000 | $8.99 |
| 06/30/2022 | Invesco California Value Municipal Income Trust | VCV | 256,865 | 140,073 | 2,713,000 | 1,419,000 | $10.56 |
| 03/31/2022 | Invesco California Value Municipal Income Trust | VCV | 116,792 | 358 | 1,294,000 | -325,000 | $11.08 |
| 12/31/2021 | Invesco California Value Municipal Income Trust | VCV | 116,434 | 27,924 | 1,619,000 | 398,000 | $13.90 |
| 09/30/2021 | Invesco California Value Municipal Income Trust | VCV | 88,510 | -866 | 1,221,000 | -21,000 | $13.80 |
| 06/30/2021 | Invesco California Value Municipal Income Trust | VCV | 89,376 | 14,345 | 1,242,000 | 249,000 | $13.90 |
| 12/31/2020 | Invesco California Value Municipal Income Trust | VCV | 75,031 | -775 | 993,000 | 47,000 | $13.23 |
| 09/30/2020 | Invesco California Value Municipal Income Trust | VCV | 75,806 | -229 | 946,000 | 57,000 | $12.48 |
| 06/30/2020 | Invesco California Value Municipal Income Trust | VCV | 76,035 | -33,952 | 889,000 | -357,000 | $11.69 |
| 03/31/2020 | Invesco California Value Municipal Income Trust | VCV | 109,987 | 109,987 | 1,246,000 | 1,246,000 | $11.33 |
| << Prev Next >> |
|