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Invesco California Value Municipal Income Trust. (VCV) NEW YORK STOCK EXCHANGE INC.

$9.70 (0.04) (-0.41%)

Market Cap: $466.45M

As of 05/22/24 04:00 PM EDT. Market closed.

(VCV)

Invesco California Value Municipal Income Trust. (VCV)
NEW YORK STOCK EXCHANGE INC.

$9.70
(0.04) (-0.41%)

Market Cap: $466.45M

As of 05/22/24 04:00 PM EDT. Market closed.

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PRICE CHART FOR INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
1w
1m
3m
6m
YTD
1y
5y
MAX
From: To:
NEWS
INSIDEARBITRAGE ARTICLES
KEY STATS
Open
$9.74
Previous Close
$9.74
Days Range
$9.68 - $9.76
52 week range
$7.85 - $9.88
Volume
35,424
Avg. Volume (30 days)
80,941
Market Cap
$466.45M
Dividend Yield
4.10%
P/E
-
Shares Outstanding
47,890,524
Open
$9.74
Previous Close
$9.74
Days Range
$9.68 - $9.76
52 week range
$7.85 - $9.88
Volume
35,424
Avg. Volume (30 days)
80,941
Market Cap
$466.45M
Dividend Yield
4.10%
P/E
-
Shares Outstanding
47,890,524
FINANCIAL STATEMENTS FOR INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
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Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

Open in: SeekingAlpha Yahoo Finance Fidelity MorningStar

INSIDER TRANSACTIONS FOR INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Owner Relationship Date Transaction Cost # Shares Value($) Total Shares Form 4
BANK OF AMERICA CORP /DE/ 10% Owner Dec 13, 2023 Buy $9.58 900 8,622 900 Dec 15, 2023, 04:36 PM
BANK OF AMERICA CORP /DE/ 10% Owner Dec 15, 2023 Sale $9.72 900 8,748 0 Dec 15, 2023, 04:36 PM
CITIGROUP INC 10% Owner Nov 18, 2019 Sale $100000.00 2,083 208,300,000 0 Nov 20, 2019, 04:07 PM
Phillips James D Portfolio Manager Jan 02, 2019 Sale $11.41 1,115 12,722 5,185 Jan 03, 2019, 01:01 PM
Phillips James D Portfolio Manager Jul 20, 2018 Sale $11.82 1,700 20,102 6,300 Jul 24, 2018, 03:24 PM
Phillips James D Portfolio Manager Feb 07, 2018 Sale $12.08 2,000 24,160 8,000 Feb 09, 2018, 12:53 PM
CITIGROUP INC 10% Owner Jun 01, 2017 Buy $100000.00 200 20,000,000 2,083 Jun 02, 2017, 04:07 PM
Phillips James D Portfolio Manager Feb 01, 2017 Buy $12.42 10,000 124,180 10,000 Feb 02, 2017, 02:17 PM
Dammeyer Rodney F Director Oct 28, 2014 Buy $12.32 25,000 308,000 137,014 Oct 30, 2014, 01:13 PM
Dammeyer Rodney F Director Aug 14, 2014 Buy $12.22 20,400 249,206 112,014 Aug 15, 2014, 02:35 PM
Dammeyer Rodney F Director Jun 26, 2014 Buy $12.45 20,000 249,000 91,614 Jun 27, 2014, 01:30 PM
Dammeyer Rodney F Director Jun 25, 2014 Buy $12.43 10,000 124,280 71,614 Jun 27, 2014, 01:30 PM
Hutton Heagy Linda Director Feb 26, 2014 Buy $11.82 423 4,999 423 Mar 18, 2014, 02:32 PM
CITIGROUP INC 10% Owner May 25, 2012 Option Exercise $25005.50 139 3,475,765 0 Aug 22, 2012, 04:13 PM
CITIGROUP INC 10% Owner May 22, 2012 Option Exercise $25005.59 88 2,200,492 208 Aug 22, 2012, 04:13 PM
Dammeyer Rodney F Director Jun 03, 2011 Sale $11.57 10,091 116,793 41,614 Jun 06, 2011, 03:43 PM
Dammeyer Rodney F Director Jun 02, 2011 Sale $11.60 7,000 81,228 51,705 Jun 06, 2011, 03:43 PM
Dammeyer Rodney F Director Jun 02, 2011 Sale $11.60 7,000 81,228 51,705 Jun 03, 2011, 03:56 PM
Dammeyer Rodney F Director Jun 01, 2011 Sale $11.69 10,677 124,857 58,705 Jun 02, 2011, 11:55 AM
Dammeyer Rodney F Director May 31, 2011 Sale $11.70 14,300 167,381 69,382 Jun 02, 2011, 11:55 AM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 24, 2011 Buy $11.12 5,076 56,450 5,076 May 03, 2011, 04:26 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 26, 2011 Sale $11.08 2,538 28,121 2,400 May 03, 2011, 04:26 PM
BANK OF AMERICA CORP /DE/ 10% Owner Jan 24, 2011 Sale $11.06 2,538 28,077 3,256 May 03, 2011, 04:26 PM
Dammeyer Rodney F Director Apr 28, 2011 Sale $11.05 7,424 82,028 83,682 Apr 29, 2011, 09:37 AM
Dammeyer Rodney F Director Apr 27, 2011 Sale $11.11 7,792 86,554 91,106 Apr 29, 2011, 09:37 AM
Dammeyer Rodney F Director Apr 26, 2011 Sale $11.04 7,213 79,617 98,898 Apr 26, 2011, 04:42 PM
Dammeyer Rodney F Director Apr 25, 2011 Sale $11.05 14,980 165,499 106,111 Apr 26, 2011, 04:42 PM
Dammeyer Rodney F Director Apr 21, 2011 Sale $11.05 30,000 331,350 121,091 Apr 25, 2011, 12:17 PM
Dammeyer Rodney F Director Apr 20, 2011 Sale $11.06 22,591 249,834 151,091 Apr 22, 2011, 10:27 AM
CHOATE JERRY D Director Mar 09, 2011 Buy $11.14 2,700 30,078 2,700 Mar 10, 2011, 03:42 PM
Dammeyer Rodney F Director Nov 29, 2010 Buy $12.44 850 10,577 169,325 Dec 01, 2010, 06:35 PM
Dammeyer Rodney F Director Nov 24, 2010 Buy $12.39 19,200 237,965 168,475 Nov 29, 2010, 05:02 PM
Dammeyer Rodney F Director Nov 24, 2010 Buy $12.39 19,200 237,965 168,475 Nov 29, 2010, 05:02 PM
Dammeyer Rodney F Director Oct 20, 2010 Buy $13.34 15,824 211,108 145,802 Oct 22, 2010, 03:22 PM
Dammeyer Rodney F Director Oct 21, 2010 Buy $13.40 2,900 38,848 148,702 Oct 22, 2010, 03:22 PM
Dammeyer Rodney F Director Oct 20, 2010 Buy $13.34 15,824 211,108 145,802 Oct 22, 2010, 03:22 PM
Dammeyer Rodney F Director Oct 21, 2010 Buy $13.40 2,900 38,848 148,702 Oct 22, 2010, 03:22 PM
Dammeyer Rodney F Director Oct 19, 2010 Buy $13.38 18,500 247,493 129,978 Oct 21, 2010, 03:39 PM
Dammeyer Rodney F Director Oct 19, 2010 Buy $13.38 18,500 247,493 129,978 Oct 21, 2010, 03:39 PM
Dammeyer Rodney F Director Jul 01, 2010 Buy $12.83 13,050 167,431 109,804 Aug 27, 2010, 04:07 PM
Dammeyer Rodney F Director Jul 01, 2010 Buy $12.83 13,050 167,431 109,804 Aug 27, 2010, 04:07 PM
Load More Insider Transactions
Buy Sale Option Exercise
Owner Relationship Date Value($)
BANK OF AMERICA CORP /DE/ 10% Owner 12/13/2023 8,622
BANK OF AMERICA CORP /DE/ 10% Owner 12/15/2023 8,748
CITIGROUP INC 10% Owner 11/18/2019 208,300,000
Phillips James D Portfolio Manager 01/02/2019 12,722
Phillips James D Portfolio Manager 07/20/2018 20,102
Phillips James D Portfolio Manager 02/07/2018 24,160
CITIGROUP INC 10% Owner 06/01/2017 20,000,000
Phillips James D Portfolio Manager 02/01/2017 124,180
Dammeyer Rodney F Director 10/28/2014 308,000
Dammeyer Rodney F Director 08/14/2014 249,206
Dammeyer Rodney F Director 06/26/2014 249,000
Dammeyer Rodney F Director 06/25/2014 124,280
Hutton Heagy Linda Director 02/26/2014 4,999
CITIGROUP INC 10% Owner 05/25/2012 3,475,765
CITIGROUP INC 10% Owner 05/22/2012 2,200,492
Dammeyer Rodney F Director 06/03/2011 116,793
Dammeyer Rodney F Director 06/02/2011 81,228
Dammeyer Rodney F Director 06/02/2011 81,228
Dammeyer Rodney F Director 06/01/2011 124,857
Dammeyer Rodney F Director 05/31/2011 167,381
BANK OF AMERICA CORP /DE/ 10% Owner 01/24/2011 56,450
BANK OF AMERICA CORP /DE/ 10% Owner 01/26/2011 28,121
BANK OF AMERICA CORP /DE/ 10% Owner 01/24/2011 28,077
Dammeyer Rodney F Director 04/28/2011 82,028
Dammeyer Rodney F Director 04/27/2011 86,554
Dammeyer Rodney F Director 04/26/2011 79,617
Dammeyer Rodney F Director 04/25/2011 165,499
Dammeyer Rodney F Director 04/21/2011 331,350
Dammeyer Rodney F Director 04/20/2011 249,834
CHOATE JERRY D Director 03/09/2011 30,078
Dammeyer Rodney F Director 11/29/2010 10,577
Dammeyer Rodney F Director 11/24/2010 237,965
Dammeyer Rodney F Director 11/24/2010 237,965
Dammeyer Rodney F Director 10/20/2010 211,108
Dammeyer Rodney F Director 10/21/2010 38,848
Dammeyer Rodney F Director 10/20/2010 211,108
Dammeyer Rodney F Director 10/21/2010 38,848
Dammeyer Rodney F Director 10/19/2010 247,493
Dammeyer Rodney F Director 10/19/2010 247,493
Dammeyer Rodney F Director 07/01/2010 167,431
Dammeyer Rodney F Director 07/01/2010 167,431
Load More Insider Transactions
FUNDS WITH A POSITION IN INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
Fund # Shares Owned % of Portfolio % Change Investing Style
AQR ARBITRAGE LLC 361,476 0.13% -0.92% Event Driven
BUYBACK ANNOUNCEMENT(S) FOR INVESCO CALIFORNIA VALUE MUNICIPAL INCOME TRUST
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