Enterprise Trust & Investment CO Invesco California Value Municipal Income Trust Call Options Transaction History
Enterprise Trust & Investment CO
- $240 Million
- Q2 2022
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding VCV
# of Institutions
61Shares Held
10MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.91MShares$20.1 Million0.33% of portfolio
-
Morgan Stanley New York, NY1.65MShares$17.4 Million0.0% of portfolio
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Guggenheim Capital LLC Chicago, IL1.01MShares$10.6 Million0.07% of portfolio
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Logan Stone Capital, LLC Chicago, IL900KShares$9.49 Million2.1% of portfolio
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Advisor Group Holdings, Inc. Phoenix, AZ524KShares$5.53 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...