Advisors Asset Management, Inc. Invesco California Value Municipal Income Trust Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 582,252 shares of VCV stock, worth $6.27 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
582,252
Previous 547,882
6.27%
Holding current value
$6.27 Million
Previous $5.71 Million
11.07%
% of portfolio
0.12%
Previous 0.11%
Shares
28 transactions
Others Institutions Holding VCV
# of Institutions
55Shares Held
8.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.8MShares$19.4 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.66MShares$17.9 Million0.39% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$11.8 Million0.09% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.76 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.371KShares$3.99 Million0.2% 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...