Vivaldi Capital Management LP Invesco California Value Municipal Income Trust Call Options Transaction History
Vivaldi Capital Management LP
- $340 Million
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
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
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Saba Capital Management, L.P. New York, NY1.66MShares$17.1 Million0.39% of portfolio
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Guggenheim Capital LLC Chicago, IL1.1MShares$11.3 Million0.09% of portfolio
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Advisors Asset Management, Inc. Monument, CO582KShares$5.97 Million0.12% of portfolio
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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...