Envestnet Asset Management Inc Invesco California Value Municipal Income Trust Transaction History
Envestnet Asset Management Inc
- $324 Billion
- Q3 2025
A detailed history of Envestnet Asset Management Inc transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 24,899 shares of VCV stock, worth $282,105. This represents 0.0% of its overall portfolio holdings.
Number of Shares
24,899
Previous 31,083
19.9%
Holding current value
$282,105
Previous $322,000
18.32%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding VCV
# of Institutions
49Shares Held
6.95MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY2.27MShares$25.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL862KShares$9.77 Million0.07% of portfolio
-
Advisors Asset Management, Inc. Monument, CO806KShares$9.13 Million0.15% of portfolio
-
Wells Fargo & Company San Francisco, CA620KShares$7.02 Million0.0% of portfolio
-
Hennion & Walsh Asset Management, Inc.398KShares$4.51 Million0.16% 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...