Royal Bank Of Canada Invesco California Value Municipal Income Trust Transaction History
Royal Bank Of Canada
- $422 Billion
- Q1 2024
A detailed history of Royal Bank Of Canada transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 31,580 shares of VCV stock, worth $331,905. This represents 0.0% of its overall portfolio holdings.
Number of Shares
31,580
Previous 24,325
29.83%
Holding current value
$331,905
Previous $238,000
31.93%
% of portfolio
0.0%
Previous 0.0%
Shares
12 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...