Bank Of America Corp Invesco California Value Municipal Income Trust Transaction History
Bank Of America Corp
- $1.17 Trillion
- Q4 2024
A detailed history of Bank Of America Corp transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 185,398 shares of VCV stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
185,398
Previous 171,426
8.15%
Holding current value
$2.05 Million
Previous $1.87 Million
8.68%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding VCV
# of Institutions
54Shares Held
6.63MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.99MShares$22 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL958KShares$10.6 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO575KShares$6.35 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA513KShares$5.67 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.355KShares$3.92 Million0.18% 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...