Invesco California Value Municipal Income Trust VCV
We take great care to ensure that the data presented and summarized in this overview for Invesco California Value Municipal Income Trust is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding VCV
View all-
Morgan Stanley New York, NY1.8MShares$19.6 Million0.0% of portfolio
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Saba Capital Management, L.P. New York, NY1.66MShares$18.1 Million0.39% of portfolio
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Guggenheim Capital LLC Chicago, IL1.1MShares$11.9 Million0.09% of portfolio
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Advisors Asset Management, Inc. Monument, CO582KShares$6.32 Million0.12% of portfolio
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Wells Fargo & Company San Francisco, CA443KShares$4.81 Million0.0% of portfolio
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Hennion & Walsh Asset Management, Inc.355KShares$3.86 Million0.18% of portfolio
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Ubs Group Ag266KShares$2.89 Million0.0% of portfolio
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Aqr Arbitrage LLC Greenwich, CT214KShares$2.32 Million0.11% of portfolio
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Bank Of America Corp Charlotte, NC171KShares$1.86 Million0.0% of portfolio
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Atria Wealth Solutions, Inc. New York, NY152KShares$1.65 Million0.02% of portfolio
Latest Institutional Activity in VCV
Top Purchases
Top Sells
About VCV
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 Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade California municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was formerly known as Invesco Van Kampen California Value Municipal Income Trust. Invesco California Value Municipal Income Trust was formed on April 30, 1993 and is domiciled in the United States.
Insider Transactions at VCV
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
May 31
2024
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
313
-15.03%
|
-
|
|
Dec 15
2023
|
Bank Of America Corp |
SELL
Open market or private sale
|
Indirect |
900
-100.0%
|
$8,100
$9.72 P/Share
|
|
Dec 13
2023
|
Bank Of America Corp |
BUY
Open market or private purchase
|
Indirect |
900
+50.0%
|
$8,100
$9.58 P/Share
|
|
Aug 27
2020
|
Bank Of America Corp |
SELL
Open market or private sale
|
Indirect |
2,131
-2.87%
|
$25,572
$12.06 P/Share
|
|
Aug 14
2020
|
Bank Of America Corp |
BUY
Open market or private purchase
|
Indirect |
6,000
+50.0%
|
$72,000
$12.67 P/Share
|
|
Jun 10
2020
|
Bank Of America Corp |
SELL
Open market or private sale
|
Indirect |
1,276
-35.43%
|
$14,036
$11.65 P/Share
|
|
Jun 10
2020
|
Bank Of America Corp |
BUY
Open market or private purchase
|
Indirect |
1,276
+23.4%
|
$14,036
$11.65 P/Share
|
|
May 28
2020
|
Bank Of America Corp |
SELL
Other acquisition or disposition
|
Indirect |
1,000
-48.01%
|
-
|
Last 12 Months Summary
| Other acquisition or disposition | 313 shares |
|---|