Bank Of America Corp Invesco California Value Municipal Income Trust Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 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 171,426 shares of VCV stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
171,426
Previous 244,359
29.85%
Holding current value
$1.76 Million
Previous $2.55 Million
26.71%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding VCV
# of Institutions
54Shares Held
8.08MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.8MShares$18.5 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.66MShares$17 Million0.39% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$11.3 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO582KShares$5.96 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.53 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...