Org Partners LLC Invesco California Value Municipal Income Trust Transaction History
Org Partners LLC
- $588 Million
- Q3 2024
A detailed history of Org Partners LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Org Partners LLC holds 1,000 shares of VCV stock, worth $10,210. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,000
Previous 1,000
-0.0%
Holding current value
$10,210
Previous $10,000
-0.0%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding VCV
# of Institutions
57Shares Held
9.62MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.11MShares$21.5 Million0.37% of portfolio
-
Morgan Stanley New York, NY1.75MShares$17.9 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$10.9 Million0.08% of portfolio
-
Advisors Asset Management, Inc. Monument, CO548KShares$5.59 Million0.11% of portfolio
-
Logan Stone Capital, LLC Chicago, IL527KShares$5.38 Million1.63% 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...