Advisor Group Holdings, Inc. Invesco California Value Municipal Income Trust Transaction History
Advisor Group Holdings, Inc.
- $43.4 Billion
- Q1 2024
A detailed history of Advisor Group Holdings, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 524,226 shares of VCV stock, worth $5.47 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
524,226
Previous 532,736
1.6%
Holding current value
$5.47 Million
Previous $5.22 Million
0.02%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding VCV
# of Institutions
61Shares Held
10MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.91MShares$19.9 Million0.33% of portfolio
-
Morgan Stanley New York, NY1.65MShares$17.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.01MShares$10.5 Million0.07% of portfolio
-
Logan Stone Capital, LLC Chicago, IL900KShares$9.38 Million2.1% of portfolio
-
Advisors Asset Management, Inc. Monument, CO415KShares$4.32 Million0.08% of portfolio
About Invesco California Value Municipal Income Trust
- Ticker VCV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Invesco California Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, Invesco Asset Management Deutschland GmbH, Invesco Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and Invesco Se...