Commonwealth Equity Services, LLC Invesco California Value Municipal Income Trust Transaction History
Commonwealth Equity Services, LLC
- $63.2 Billion
- Q2 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 124,653 shares of VCV stock, worth $1.36 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
124,653
Previous 88,524
40.81%
Holding current value
$1.36 Million
Previous $882,000
47.28%
% of portfolio
0.0%
Previous 0.0%
Shares
27 transactions
Others Institutions Holding VCV
# of Institutions
58Shares Held
9.61MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.11MShares$22.9 Million0.37% of portfolio
-
Morgan Stanley New York, NY1.75MShares$19.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$11.6 Million0.08% of portfolio
-
Advisors Asset Management, Inc. Monument, CO548KShares$5.97 Million0.11% of portfolio
-
Logan Stone Capital, LLC Chicago, IL527KShares$5.74 Million1.63% 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...