Logan Stone Capital, LLC Invesco California Value Municipal Income Trust Transaction History
Logan Stone Capital, LLC
- $336 Million
- Q2 2024
A detailed history of Logan Stone Capital, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Logan Stone Capital, LLC holds 527,235 shares of VCV stock, worth $5.74 Million. This represents 1.63% of its overall portfolio holdings.
Number of Shares
527,235
Previous 899,513
41.39%
Holding current value
$5.74 Million
Previous $8.96 Million
38.69%
% of portfolio
1.63%
Previous 2.1%
Shares
10 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
-
Wells Fargo & Company San Francisco, CA450KShares$4.9 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...