Vivaldi Capital Management LP Invesco California Value Municipal Income Trust Transaction History
Vivaldi Capital Management LP
- $340 Million
- Q3 2024
A detailed history of Vivaldi Capital Management LP transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Vivaldi Capital Management LP holds 35,133 shares of VCV stock, worth $360,464. This represents 0.11% of its overall portfolio holdings.
Number of Shares
35,133
Previous 42,897
18.1%
Holding current value
$360,464
Previous $446,000
14.35%
% of portfolio
0.11%
Previous 0.13%
Shares
19 transactions
Others Institutions Holding VCV
# of Institutions
54Shares Held
8.08MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.8MShares$18.5 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.66MShares$17.1 Million0.39% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$11.3 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO582KShares$5.97 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.54 Million0.0% 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...