Morgan Stanley Invesco California Value Municipal Income Trust Transaction History
Morgan Stanley
- $1.59 Trillion
- Q3 2025
A detailed history of Morgan Stanley transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 2,266,108 shares of VCV stock, worth $25.7 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,266,108
Previous 2,163,309
4.75%
Holding current value
$25.7 Million
Previous $22.4 Million
6.98%
% of portfolio
0.0%
Previous 0.0%
Shares
25 transactions
Others Institutions Holding VCV
# of Institutions
49Shares Held
6.95MCall Options Held
0Put Options Held
0-
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
-
Lpl Financial LLC Fort Mill, SC393KShares$4.46 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...