Morgan Stanley Invesco California Value Municipal Income Trust Transaction History
Morgan Stanley
- $1.49 Trillion
- Q2 2025
A detailed history of Morgan Stanley transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 2,163,309 shares of VCV stock, worth $22.6 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,163,309
Previous 2,031,364
6.5%
Holding current value
$22.6 Million
Previous $21.6 Million
4.09%
% of portfolio
0.0%
Previous 0.0%
Shares
24 transactions
Others Institutions Holding VCV
# of Institutions
47Shares Held
6.41MCall Options Held
0Put Options Held
0-
Guggenheim Capital LLC Chicago, IL763KShares$7.96 Million0.06% of portfolio
-
Advisors Asset Management, Inc. Monument, CO691KShares$7.22 Million0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA558KShares$5.82 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC376KShares$3.93 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.339KShares$3.54 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...