Saba Capital Management, L.P. Invesco California Value Municipal Income Trust Transaction History
Saba Capital Management, L.P.
- $5.79 Billion
- Q1 2024
A detailed history of Saba Capital Management, L.P. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Saba Capital Management, L.P. holds 1,908,909 shares of VCV stock, worth $19.9 Million. This represents 0.33% of its overall portfolio holdings.
Number of Shares
1,908,909
Previous 1,496,145
27.59%
Holding current value
$19.9 Million
Previous $14.7 Million
29.67%
% of portfolio
0.33%
Previous 0.3%
Shares
5 transactions
Others Institutions Holding VCV
# of Institutions
61Shares Held
10MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.65MShares$17.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.01MShares$10.5 Million0.07% of portfolio
-
Logan Stone Capital, LLC Chicago, IL900KShares$9.38 Million2.1% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ524KShares$5.47 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO415KShares$4.32 Million0.08% 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...