Vivaldi Capital Management LP Invesco California Value Municipal Income Trust Transaction History
Vivaldi Capital Management LP
- $341 Million
- Q1 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 42,884 shares of VCV stock, worth $450,710. This represents 0.13% of its overall portfolio holdings.
Number of Shares
42,884
Previous 43,217
0.77%
Holding current value
$450,710
Previous $423,000
0.95%
% of portfolio
0.13%
Previous 0.13%
Shares
17 transactions
Others Institutions Holding VCV
# of Institutions
61Shares Held
10MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY1.91MShares$20.1 Million0.33% of portfolio
-
Morgan Stanley New York, NY1.65MShares$17.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.01MShares$10.6 Million0.07% of portfolio
-
Logan Stone Capital, LLC Chicago, IL900KShares$9.45 Million2.1% of portfolio
-
Advisor Group Holdings, Inc. Phoenix, AZ524KShares$5.51 Million0.01% 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...