Hennion & Walsh Asset Management, Inc. Invesco California Value Municipal Income Trust Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.59 Billion
- Q3 2025
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 398,429 shares of VCV stock, worth $4.51 Million. This represents 0.16% of its overall portfolio holdings.
Number of Shares
398,429
Previous 339,427
17.38%
Holding current value
$4.51 Million
Previous $3.52 Million
19.89%
% of portfolio
0.16%
Previous 0.15%
Shares
19 transactions
Others Institutions Holding VCV
# of Institutions
49Shares Held
6.95MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.27MShares$25.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL862KShares$9.77 Million0.07% of portfolio
-
Advisors Asset Management, Inc. Monument, CO806KShares$9.13 Million0.15% of portfolio
-
Wells Fargo & Company San Francisco, CA620KShares$7.02 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC393KShares$4.46 Million0.0% 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...