Raymond James & Associates Invesco California Value Municipal Income Trust Transaction History
Raymond James & Associates
- $146 Billion
- Q1 2024
A detailed history of Raymond James & Associates transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Raymond James & Associates holds 41,266 shares of VCV stock, worth $435,356. This represents 0.0% of its overall portfolio holdings.
Number of Shares
41,266
Previous 43,266
4.62%
Holding current value
$435,356
Previous $424,000
3.07%
% of portfolio
0.0%
Previous 0.0%
Shares
20 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$20.1 Million0.33% of portfolio
-
Morgan Stanley New York, NY1.65MShares$17.4 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.01MShares$10.6 Million0.07% of portfolio
-
Logan Stone Capital, LLC Chicago, IL900KShares$9.49 Million2.1% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ524KShares$5.53 Million0.01% 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...