Hennion & Walsh Asset Management, Inc. Invesco California Value Municipal Income Trust Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.06 Billion
- Q3 2024
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 371,004 shares of VCV stock, worth $3.96 Million. This represents 0.2% of its overall portfolio holdings.
Number of Shares
371,004
Previous 384,479
3.5%
Holding current value
$3.96 Million
Previous $4.01 Million
0.85%
% of portfolio
0.2%
Previous 0.21%
Shares
15 transactions
Others Institutions Holding VCV
# of Institutions
55Shares Held
8.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.8MShares$19.3 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.66MShares$17.7 Million0.39% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$11.7 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO582KShares$6.21 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.72 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...