Kercheville Advisors, LLC Invesco California Value Municipal Income Trust Transaction History
Kercheville Advisors, LLC
- $245 Million
- Q1 2025
A detailed history of Kercheville Advisors, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Kercheville Advisors, LLC holds 16,000 shares of VCV stock, worth $166,400. This represents 0.07% of its overall portfolio holdings.
Number of Shares
16,000
Previous 17,000
5.88%
Holding current value
$166,400
Previous $185,000
8.65%
% of portfolio
0.07%
Previous 0.07%
Shares
2 transactions
Others Institutions Holding VCV
# of Institutions
54Shares Held
6.51MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.99MShares$20.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL958KShares$9.96 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO575KShares$5.98 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA513KShares$5.34 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.304KShares$3.16 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...