VIVALDI CAPITAL MANAGEMENT LP – Invesco California Value Municipal Income Trust Transaction History
VIVALDI CAPITAL MANAGEMENT LP portfolio value:
$99,000
portfolio value
VIVALDI CAPITAL MANAGEMENT LP quarter portfolio value change:
-14.87%
quarter
Invesco California Value Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.45% | -2.00K shares | -38K | $8.99 | 10.98K |
| Q2 2022 | share | Decrease | -3.50% | -471 shares | 0 | $10.56 | 12.98K |
| Q1 2022 | share | Increase | 0.00% | 13.45K shares | 137K | $11.08 | 13.45K |
| Q2 2019 | share | Decrease | -100.00% | -26.79K shares | -326K | $11.66 | 0 |
| Q1 2019 | share | Increase | +0.18% | 49 shares | 23K | $10.82 | 26.79K |
| Q4 2018 | share | Decrease | -12.53% | -3.83K shares | -55K | $9.95 | 26.75K |
| Q3 2018 | share | Decrease | -20.81% | -8.03K shares | -98K | $10.15 | 30.58K |
| Q2 2018 | share | Decrease | -8.50% | -3.58K shares | -37K | $10.11 | 38.61K |
| Q1 2018 | share | Increase | +7.65% | 2.99K shares | 0 | $9.87 | 42.20K |
| Q4 2017 | share | Increase | +25.49% | 7.96K shares | 83K | $10.5 | 39.20K |
| Q3 2017 | share | Increase | 0.00% | 31.24K shares | 410K | $10.82 | 31.24K |