Envestnet Asset Management Inc Invesco California Value Municipal Income Trust Transaction History
Envestnet Asset Management Inc
- $263 Billion
- Q1 2024
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 16,926 shares of VCV stock, worth $177,892. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,926
Previous 17,636
4.03%
Holding current value
$177,892
Previous $172,000
2.33%
% of portfolio
0.0%
Previous 0.0%
Shares
3 transactions
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$17.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.01MShares$10.6 Million0.07% of portfolio
-
Logan Stone Capital, LLC Chicago, IL900KShares$9.45 Million2.1% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ524KShares$5.51 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...