Hennion & Walsh Asset Management, Inc. Invesco California Value Municipal Income Trust Transaction History
Hennion & Walsh Asset Management, Inc.
- $1.89 Billion
- Q2 2024
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 384,479 shares of VCV stock, worth $4.19 Million. This represents 0.21% of its overall portfolio holdings.
Number of Shares
384,479
Previous 349,547
9.99%
Holding current value
$4.19 Million
Previous $3.48 Million
15.08%
% of portfolio
0.21%
Previous 0.19%
Shares
14 transactions
Others Institutions Holding VCV
# of Institutions
58Shares Held
9.61MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.11MShares$22.9 Million0.37% of portfolio
-
Morgan Stanley New York, NY1.75MShares$19.1 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$11.6 Million0.08% of portfolio
-
Advisors Asset Management, Inc. Monument, CO548KShares$5.97 Million0.11% of portfolio
-
Logan Stone Capital, LLC Chicago, IL527KShares$5.74 Million1.63% 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...