Morgan Stanley Invesco California Value Municipal Income Trust Transaction History
Morgan Stanley
- $1.35 Trillion
- Q3 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 1,804,798 shares of VCV stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,804,798
Previous 1,751,275
3.06%
Holding current value
$18.5 Million
Previous $18.2 Million
7.7%
% of portfolio
0.0%
Previous 0.0%
Shares
19 transactions
Others Institutions Holding VCV
# of Institutions
54Shares Held
8.08MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.66MShares$17 Million0.39% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$11.3 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO582KShares$5.96 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.53 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.371KShares$3.8 Million0.2% 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...