Nbt Bank N A Invesco California Value Municipal Income Trust Transaction History
Nbt Bank N A
- $1.44 Billion
- Q2 2025
A detailed history of Nbt Bank N A transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Nbt Bank N A holds 874 shares of VCV stock, worth $9,378. This represents 0.0% of its overall portfolio holdings.
Number of Shares
874
Previous 874
-0.0%
Holding current value
$9,378
Previous $9,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
1 transactions
Others Institutions Holding VCV
# of Institutions
48Shares Held
6.53MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.16MShares$23.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL763KShares$8.18 Million0.06% of portfolio
-
Advisors Asset Management, Inc. Monument, CO691KShares$7.42 Million0.13% of portfolio
-
Wells Fargo & Company San Francisco, CA558KShares$5.98 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.398KShares$4.28 Million0.16% 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...