Dammeyer Rodney F

Dammeyer Rodney F's trades of Invesco California Value Municipal Income Trust's stock


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• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PS: Planned sale, O: Option / Other
Notification date Transaction date B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2014-08-15 2014-08-14
B Purchase
20,400 +22.3%
12.22
USD 249,206 		20,400 +22.3% 12.22 USD 249,206
2014-06-27 2014-06-26
B Purchase
20,000 +27.9%
12.45
USD 249,000 		20,000 +27.9% 12.45 USD 249,000
2010-12-01 2010-11-29
B Purchase
850 +0.5%
12.44
USD 10,577 		850 +0.5% 12.44 USD 10,577
2010-10-22 2010-10-21
B Purchase
2,900 +2.0%
13.40
USD 38,848 		2,900 +2.0% 13.40 USD 38,848
2010-10-22 2010-10-20
B Purchase
15,824 +12.2%
13.34
USD 211,108 		15,824 +12.2% 13.34 USD 211,108
2010-10-21 2010-10-19
B Purchase
18,500 +16.6%
13.38
USD 247,493 		18,500 +16.6% 13.38 USD 247,493
2009-06-09 2009-06-09
S Sale
2,700 -100.0%
10.80
USD 29,160 		2,700 -100.0% 10.80 USD 29,160
2009-06-08 2009-06-08
S Sale
5,000 -64.9%
10.72
USD 53,600 		5,000 -64.9% 10.72 USD 53,600
2009-06-04 2009-06-04
S Sale
5,000 -28.2%
10.82
USD 54,121 		5,000 -28.2% 10.82 USD 54,121
2009-06-04 2009-06-03
S Sale
5,000 -22.0%
10.87
USD 54,350 		5,000 -22.0% 10.87 USD 54,350
2009-06-02 2009-06-02
S Sale
5,000 -18.1%
11.07
USD 55,361 		5,000 -18.1% 11.07 USD 55,361
2009-06-02 2009-06-01
S Sale
5,000 -15.3%
11.15
USD 55,750 		5,000 -15.3% 11.15 USD 55,750
2009-06-01 2009-05-29
S Sale
5,000 -13.3%
10.94
USD 54,708 		5,000 -13.3% 10.94 USD 54,708
2009-05-28 2009-05-28
S Sale
5,000 -3.7%
10.85
USD 54,243 		5,000 -3.7% 10.85 USD 54,243
2009-05-28 2009-05-27
S Sale
8,200 -5.7%
10.97
USD 89,954 		8,200 -5.7% 10.97 USD 89,954
2008-12-18 2008-12-17
S Sale
200 -0.1%
6.66
USD 1,332 		200 -0.1% 6.66 USD 1,332
2008-12-18 2008-12-17
S Sale
1,000 -0.7%
6.63
USD 6,630 		1,000 -0.7% 6.63 USD 6,630
2008-12-18 2008-12-17
S Sale
300 -0.2%
6.62
USD 1,986 		300 -0.2% 6.62 USD 1,986
2008-12-18 2008-12-17
S Sale
1,800 -1.3%
6.54
USD 11,772 		1,800 -1.3% 6.54 USD 11,772
2008-12-18 2008-12-17
S Sale
700 -0.5%
6.53
USD 4,571 		700 -0.5% 6.53 USD 4,571
2008-12-18 2008-12-17
S Sale
900 -0.6%
6.52
USD 5,868 		900 -0.6% 6.52 USD 5,868
2008-12-18 2008-12-17
S Sale
100 -0.1%
6.50
USD 650 		100 -0.1% 6.50 USD 650
2008-12-18 2008-12-17
S Sale
1,000 -0.7%
6.49
USD 6,490 		1,000 -0.7% 6.49 USD 6,490
2008-12-18 2008-12-17
S Sale
100 -0.1%
6.48
USD 648 		100 -0.1% 6.48 USD 648
2008-12-18 2008-12-17
S Sale
400 -0.3%
6.44
USD 2,576 		400 -0.3% 6.44 USD 2,576
2008-12-18 2008-12-17
S Sale
2,400 -1.6%
6.43
USD 15,432 		2,400 -1.6% 6.43 USD 15,432
2008-12-18 2008-12-17
S Sale
2,900 -1.9%
6.42
USD 18,618 		2,900 -1.9% 6.42 USD 18,618
2008-12-18 2008-12-17
S Sale
100 -0.1%
6.41
USD 641 		100 -0.1% 6.41 USD 641
2008-12-18 2008-12-17
S Sale
400 -0.3%
6.40
USD 2,560 		400 -0.3% 6.40 USD 2,560
2008-12-18 2008-12-17
S Sale
500 -0.3%
6.39
USD 3,195 		500 -0.3% 6.39 USD 3,195
2008-12-18 2008-12-17
S Sale
1,600 -1.0%
6.38
USD 10,208 		1,600 -1.0% 6.38 USD 10,208
2008-12-18 2008-12-17
S Sale
300 -0.2%
6.37
USD 1,911 		300 -0.2% 6.37 USD 1,911
2008-12-18 2008-12-17
S Sale
800 -0.5%
6.35
USD 5,080 		800 -0.5% 6.35 USD 5,080
2008-12-18 2008-12-17
S Sale
500 -0.3%
6.34
USD 3,170 		500 -0.3% 6.34 USD 3,170
2008-12-16 2008-12-15
S Sale
100 -0.1%
6.32
USD 632 		100 -0.1% 6.32 USD 632
2008-12-16 2008-12-15
S Sale
769 -0.5%
6.28
USD 4,829 		769 -0.5% 6.28 USD 4,829
2008-12-16 2008-12-15
S Sale
700 -0.4%
6.27
USD 4,389 		700 -0.4% 6.27 USD 4,389
2008-12-16 2008-12-15
S Sale
2,200 -1.4%
6.26
USD 13,772 		2,200 -1.4% 6.26 USD 13,772
2008-12-16 2008-12-15
S Sale
6,000 -3.6%
6.25
USD 37,500 		6,000 -3.6% 6.25 USD 37,500
2008-12-16 2008-12-15
S Sale
2,600 -1.5%
6.24
USD 16,224 		2,600 -1.5% 6.24 USD 16,224
2008-12-16 2008-12-15
S Sale
1,100 -0.6%
6.23
USD 6,853 		1,100 -0.6% 6.23 USD 6,853
2008-12-16 2008-12-15
S Sale
2,600 -1.5%
6.22
USD 16,172 		2,600 -1.5% 6.22 USD 16,172
2008-12-16 2008-12-15
S Sale
2,400 -1.4%
6.21
USD 14,904 		2,400 -1.4% 6.21 USD 14,904
2008-12-16 2008-12-15
S Sale
1,200 -0.7%
6.20
USD 7,440 		1,200 -0.7% 6.20 USD 7,440
2008-12-12 2008-12-12
S Sale
3,000 -1.7%
6.49
USD 19,470 		3,000 -1.7% 6.49 USD 19,470
2008-12-12 2008-12-12
S Sale
400 -0.2%
6.48
USD 2,592 		400 -0.2% 6.48 USD 2,592
2008-12-12 2008-12-12
S Sale
400 -0.2%
6.46
USD 2,584 		400 -0.2% 6.46 USD 2,584
2008-12-12 2008-12-12
S Sale
600 -0.3%
6.45
USD 3,870 		600 -0.3% 6.45 USD 3,870
2008-12-12 2008-12-12
S Sale
1,000 -0.5%
6.37
USD 6,370 		1,000 -0.5% 6.37 USD 6,370
2008-12-12 2008-12-12
S Sale
6,000 -3.0%
6.36
USD 38,160 		6,000 -3.0% 6.36 USD 38,160
2008-12-12 2008-12-12
S Sale
400 -0.2%
6.31
USD 2,524 		400 -0.2% 6.31 USD 2,524
2008-12-12 2008-12-12
S Sale
2,800 -1.4%
6.27
USD 17,556 		2,800 -1.4% 6.27 USD 17,556
2008-12-12 2008-12-12
S Sale
1,100 -0.5%
6.18
USD 6,798 		1,100 -0.5% 6.18 USD 6,798
2008-12-12 2008-12-12
S Sale
800 -0.4%
6.17
USD 4,936 		800 -0.4% 6.17 USD 4,936
2008-12-12 2008-12-12
S Sale
400 -0.2%
6.16
USD 2,464 		400 -0.2% 6.16 USD 2,464
2008-12-12 2008-12-12
S Sale
800 -0.4%
6.15
USD 4,920 		800 -0.4% 6.15 USD 4,920
2008-12-12 2008-12-12
S Sale
1,700 -0.8%
6.14
USD 10,438 		1,700 -0.8% 6.14 USD 10,438
2008-12-12 2008-12-12
S Sale
700 -0.3%
6.13
USD 4,291 		700 -0.3% 6.13 USD 4,291
2008-12-12 2008-12-11
S Sale
2,300 -1.0%
6.95
USD 15,985 		2,300 -1.0% 6.95 USD 15,985
2008-12-12 2008-12-11
S Sale
400 -0.2%
6.94
USD 2,776 		400 -0.2% 6.94 USD 2,776
2008-12-12 2008-12-11
S Sale
600 -0.3%
6.93
USD 4,158 		600 -0.3% 6.93 USD 4,158
2008-12-12 2008-12-11
S Sale
7,800 -3.4%
6.91
USD 53,898 		7,800 -3.4% 6.91 USD 53,898
2008-12-12 2008-12-11
S Sale
4,500 -1.9%
6.90
USD 31,050 		4,500 -1.9% 6.90 USD 31,050
2008-12-12 2008-12-11
S Sale
1,200 -0.5%
6.84
USD 8,208 		1,200 -0.5% 6.84 USD 8,208
2008-12-12 2008-12-11
S Sale
400 -0.2%
6.82
USD 2,728 		400 -0.2% 6.82 USD 2,728
2008-12-12 2008-12-11
S Sale
1,000 -0.4%
6.78
USD 6,780 		1,000 -0.4% 6.78 USD 6,780
2008-12-12 2008-12-11
S Sale
2,900 -1.2%
6.77
USD 19,633 		2,900 -1.2% 6.77 USD 19,633
2008-12-12 2008-12-11
S Sale
1,100 -0.5%
6.76
USD 7,436 		1,100 -0.5% 6.76 USD 7,436
2008-12-12 2008-12-11
S Sale
600 -0.2%
6.75
USD 4,050 		600 -0.2% 6.75 USD 4,050
2008-12-12 2008-12-11
S Sale
800 -0.3%
6.62
USD 5,296 		800 -0.3% 6.62 USD 5,296
2008-12-12 2008-12-11
S Sale
200 -0.1%
6.60
USD 1,320 		200 -0.1% 6.60 USD 1,320
2008-12-12 2008-12-11
S Sale
3,000 -1.2%
6.57
USD 19,710 		3,000 -1.2% 6.57 USD 19,710
2008-12-12 2008-12-11
S Sale
600 -0.2%
6.56
USD 3,936 		600 -0.2% 6.56 USD 3,936
2008-12-12 2008-12-11
S Sale
1,300 -0.5%
6.55
USD 8,515 		1,300 -0.5% 6.55 USD 8,515
2008-12-12 2008-12-11
S Sale
200 -0.1%
6.54
USD 1,308 		200 -0.1% 6.54 USD 1,308
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