Advisors Asset Management, Inc. Invesco California Value Municipal Income Trust Transaction History
Advisors Asset Management, Inc.
- $4.99 Billion
- Q2 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 547,882 shares of VCV stock, worth $5.59 Million. This represents 0.11% of its overall portfolio holdings.
Number of Shares
547,882
Previous 414,664
32.13%
Holding current value
$5.59 Million
Previous $4.13 Million
38.21%
% of portfolio
0.11%
Previous 0.08%
Shares
27 transactions
Others Institutions Holding VCV
# of Institutions
57Shares Held
9.62MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.11MShares$21.5 Million0.37% of portfolio
-
Morgan Stanley New York, NY1.75MShares$17.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$10.9 Million0.08% of portfolio
-
Logan Stone Capital, LLC Chicago, IL527KShares$5.38 Million1.63% of portfolio
-
Wells Fargo & Company San Francisco, CA450KShares$4.59 Million0.0% 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...