Commonwealth Equity Services, LLC Invesco California Value Municipal Income Trust Transaction History
Commonwealth Equity Services, LLC
- $75.7 Billion
- Q2 2025
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 115,751 shares of VCV stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
115,751
Previous 117,290
1.31%
Holding current value
$1.21 Million
Previous $1.24 Million
3.54%
% of portfolio
0.0%
Previous 0.0%
Shares
31 transactions
Others Institutions Holding VCV
# of Institutions
47Shares Held
6.41MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.16MShares$22.6 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL763KShares$7.96 Million0.06% of portfolio
-
Advisors Asset Management, Inc. Monument, CO691KShares$7.22 Million0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA558KShares$5.82 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC376KShares$3.93 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...