Bank Of America Corp Invesco California Value Municipal Income Trust Transaction History
Bank Of America Corp
- $1.06 Trillion
- Q1 2024
A detailed history of Bank Of America Corp transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 294,900 shares of VCV stock, worth $3.08 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
294,900
Previous 274,744
7.34%
Holding current value
$3.08 Million
Previous $2.69 Million
9.1%
% of portfolio
0.0%
Previous 0.0%
Shares
11 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
-
Advisor Group Holdings, Inc. Phoenix, AZ524KShares$5.47 Million0.01% 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...