Guggenheim Capital LLC Invesco California Value Municipal Income Trust Transaction History
Guggenheim Capital LLC
- $12.3 Billion
- Q2 2025
A detailed history of Guggenheim Capital LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 762,801 shares of VCV stock, worth $7.86 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
762,801
Previous 825,710
7.62%
Holding current value
$7.86 Million
Previous $8.76 Million
9.7%
% of portfolio
0.06%
Previous 0.08%
Shares
32 transactions
Others Institutions Holding VCV
# of Institutions
47Shares Held
6.4MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.16MShares$22.3 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO691KShares$7.12 Million0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA558KShares$5.74 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC376KShares$3.87 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.339KShares$3.5 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...