Glenmede Trust CO Na Invesco California Value Municipal Income Trust Call Options Transaction History
Glenmede Trust CO Na
- $18.2 Billion
- Q1 2025
Call Options
	  0 transactions
	
  | Quarter | Operation | Price Per call | calls change | calls Held | SEC Form | 
|---|
Others Institutions Holding VCV
# of Institutions
47Shares Held
6.49MCall Options Held
0Put Options Held
0- 
    
      Morgan Stanley New York, NY2.16MShares$23.2 Million0.0% of portfolio
- 
    
      Guggenheim Capital LLC Chicago, IL763KShares$8.18 Million0.06% of portfolio
- 
    
      Advisors Asset Management, Inc. Monument, CO691KShares$7.42 Million0.13% of portfolio
- 
    
      Wells Fargo & Company San Francisco, CA558KShares$5.98 Million0.0% of portfolio
- 
    
      Hennion & Walsh Asset Management, Inc.398KShares$4.28 Million0.16% 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...