Baird Financial Group, Inc. Invesco California Value Municipal Income Trust Transaction History
Baird Financial Group, Inc.
- $50 Billion
- Q1 2025
A detailed history of Baird Financial Group, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Baird Financial Group, Inc. holds 17,630 shares of VCV stock, worth $176,828. This represents 0.0% of its overall portfolio holdings.
Number of Shares
17,630
Previous 68,602
74.3%
Holding current value
$176,828
Previous $750,000
75.07%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding VCV
# of Institutions
53Shares Held
6.16MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.03MShares$20.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL826KShares$8.28 Million0.08% of portfolio
-
Advisors Asset Management, Inc. Monument, CO632KShares$6.34 Million0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA539KShares$5.41 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.304KShares$3.05 Million0.15% 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...