Everett Harris & CO Invesco California Value Municipal Income Trust Transaction History
Everett Harris & CO
- $7.74 Billion
- Q1 2025
A detailed history of Everett Harris & CO transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Everett Harris & CO holds 16,059 shares of VCV stock, worth $165,728. This represents 0.0% of its overall portfolio holdings.
Number of Shares
16,059
Previous 16,059
-0.0%
Holding current value
$165,728
Previous $175,000
2.86%
% of portfolio
0.0%
Previous 0.0%
Shares
1 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...