Hennion & Walsh Asset Management, Inc. Invesco California Value Municipal Income Trust Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.15 Billion
- Q1 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 303,999 shares of VCV stock, worth $3.1 Million. This represents 0.15% of its overall portfolio holdings.
Number of Shares
303,999
Previous 355,188
14.41%
Holding current value
$3.1 Million
Previous $3.89 Million
16.76%
% of portfolio
0.15%
Previous 0.18%
Shares
17 transactions
Others Institutions Holding VCV
# of Institutions
53Shares Held
6.14MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.03MShares$20.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL826KShares$8.42 Million0.08% of portfolio
-
Advisors Asset Management, Inc. Monument, CO632KShares$6.45 Million0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA539KShares$5.5 Million0.0% of portfolio
-
Ubs Group Ag258KShares$2.63 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...