Rockefeller Capital Management L.P. Invesco California Value Municipal Income Trust Put Options Transaction History
Rockefeller Capital Management L.P.
- $36.3 Billion
- Q3 2024
Put Options
0 transactions
| Quarter | Operation | Price Per put | puts change | puts Held | SEC Form |
|---|
Others Institutions Holding VCV
# of Institutions
55Shares Held
8.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.8MShares$18.6 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.66MShares$17.2 Million0.39% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$11.3 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO582KShares$6.01 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.57 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...