Morgan Stanley Invesco California Value Municipal Income Trust Transaction History
Morgan Stanley
- $1.23 Trillion
- Q1 2024
A detailed history of Morgan Stanley transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 1,646,695 shares of VCV stock, worth $17.2 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,646,695
Previous 1,561,407
5.46%
Holding current value
$17.2 Million
Previous $15.3 Million
7.19%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding VCV
# of Institutions
61Shares Held
10MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.91MShares$19.9 Million0.33% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.01MShares$10.5 Million0.07% of portfolio
-
Logan Stone Capital, LLC Chicago, IL900KShares$9.38 Million2.1% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ524KShares$5.47 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO415KShares$4.32 Million0.08% 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...