Morgan Stanley Invesco California Value Municipal Income Trust Transaction History
Morgan Stanley
- $1.27 Trillion
- Q2 2024
A detailed history of Morgan Stanley transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Morgan Stanley holds 1,751,275 shares of VCV stock, worth $17.8 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,751,275
Previous 1,646,695
6.35%
Holding current value
$17.8 Million
Previous $16.4 Million
11.26%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding VCV
# of Institutions
57Shares Held
9.62MCall Options Held
0Put Options Held
0-
Saba Capital Management, L.P. New York, NY2.11MShares$21.5 Million0.37% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.07MShares$10.9 Million0.08% of portfolio
-
Advisors Asset Management, Inc. Monument, CO548KShares$5.58 Million0.11% of portfolio
-
Logan Stone Capital, LLC Chicago, IL527KShares$5.37 Million1.63% of portfolio
-
Wells Fargo & Company San Francisco, CA450KShares$4.58 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...