Robinson Capital Management, LLC Invesco California Value Municipal Income Trust Transaction History
Robinson Capital Management, LLC
- $275 Million
- Q3 2024
A detailed history of Robinson Capital Management, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Robinson Capital Management, LLC holds 134,811 shares of VCV stock, worth $1.46 Million. This represents 0.53% of its overall portfolio holdings.
Number of Shares
134,811
Previous 275,134
51.0%
Holding current value
$1.46 Million
Previous $2.87 Million
48.78%
% of portfolio
0.53%
Previous 1.07%
Shares
12 transactions
Others Institutions Holding VCV
# of Institutions
55Shares Held
8.15MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.8MShares$19.6 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.66MShares$18.1 Million0.39% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$11.9 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO582KShares$6.32 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.81 Million0.0% 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...