Sit Investment Associates Inc Invesco California Value Municipal Income Trust Transaction History
Sit Investment Associates Inc
- $4.34 Billion
- Q2 2024
A detailed history of Sit Investment Associates Inc transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 27,393 shares of VCV stock, worth $297,487. This represents 0.01% of its overall portfolio holdings.
Number of Shares
27,393Holding current value
$297,487% of portfolio
0.01%Shares
3 transactions
Others Institutions Holding VCV
# of Institutions
58Shares Held
9.61MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.11MShares$22.9 Million0.37% of portfolio
-
Morgan Stanley New York, NY1.75MShares$19 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$11.6 Million0.08% of portfolio
-
Advisors Asset Management, Inc. Monument, CO548KShares$5.95 Million0.11% of portfolio
-
Logan Stone Capital, LLC Chicago, IL527KShares$5.73 Million1.63% 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...