Ameriprise Financial Inc Invesco California Value Municipal Income Trust Transaction History
Ameriprise Financial Inc
- $381 Billion
- Q3 2024
A detailed history of Ameriprise Financial Inc transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Ameriprise Financial Inc holds 38,307 shares of VCV stock, worth $429,038. This represents 0.0% of its overall portfolio holdings.
Number of Shares
38,307
Previous 31,515
21.55%
Holding current value
$429,038
Previous $328,000
27.13%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding VCV
# of Institutions
55Shares Held
8.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.8MShares$20.2 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.66MShares$18.6 Million0.39% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$12.3 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO582KShares$6.52 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.96 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...