Thomas J. Herzfeld Advisors, Inc. Invesco California Value Municipal Income Trust Transaction History
Thomas J. Herzfeld Advisors, Inc.
- $285 Billion
- Q2 2024
A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 31,080 shares of VCV stock, worth $340,947. This represents 0.11% of its overall portfolio holdings.
Number of Shares
31,080
Previous 24,314
27.83%
Holding current value
$340,947
Previous $242 Million
33.73%
% of portfolio
0.11%
Previous 0.09%
Shares
5 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$23.1 Million0.37% of portfolio
-
Morgan Stanley New York, NY1.75MShares$19.2 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$11.7 Million0.08% of portfolio
-
Advisors Asset Management, Inc. Monument, CO548KShares$6.01 Million0.11% of portfolio
-
Logan Stone Capital, LLC Chicago, IL527KShares$5.78 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...