Envestnet Asset Management Inc Invesco California Value Municipal Income Trust Transaction History
Envestnet Asset Management Inc
- $299 Billion
- Q1 2025
A detailed history of Envestnet Asset Management Inc transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 30,009 shares of VCV stock, worth $309,692. This represents 0.0% of its overall portfolio holdings.
Number of Shares
30,009
Previous 74,374
59.65%
Holding current value
$309,692
Previous $813,000
60.89%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding VCV
# of Institutions
54Shares Held
6.44MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.03MShares$21 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL826KShares$8.52 Million0.08% of portfolio
-
Advisors Asset Management, Inc. Monument, CO632KShares$6.52 Million0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA539KShares$5.57 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.304KShares$3.14 Million0.15% 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...