Rb Capital Management, LLC Invesco California Value Municipal Income Trust Transaction History
Rb Capital Management, LLC
- $360 Million
- Q1 2024
A detailed history of Rb Capital Management, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Rb Capital Management, LLC holds 11,123 shares of VCV stock, worth $116,902. This represents 0.03% of its overall portfolio holdings.
Number of Shares
11,123
Previous 12,421
10.45%
Holding current value
$116,902
Previous $121,000
9.09%
% of portfolio
0.03%
Previous 0.04%
Shares
28 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$17.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.01MShares$10.6 Million0.07% of portfolio
-
Logan Stone Capital, LLC Chicago, IL900KShares$9.45 Million2.1% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ524KShares$5.51 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...