Royal Bank Of Canada Invesco California Value Municipal Income Trust Transaction History
Royal Bank Of Canada
- $479 Billion
- Q4 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 43,660 shares of VCV stock, worth $482,006. This represents 0.0% of its overall portfolio holdings.
Number of Shares
43,660
Previous 52,603
17.0%
Holding current value
$482,006
Previous $572,000
16.61%
% of portfolio
0.0%
Previous 0.0%
Shares
16 transactions
Others Institutions Holding VCV
# of Institutions
54Shares Held
6.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.99MShares$22 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL958KShares$10.6 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO575KShares$6.35 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA513KShares$5.67 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.355KShares$3.92 Million0.18% 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...