A detailed history of New Edge Advisors, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, New Edge Advisors, LLC holds 39,280 shares of VCV stock, worth $435,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,280
Holding current value
$435,615
% of portfolio
0.0%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025

BUY
$10.06 - $10.97 $395,156 - $430,901
39,280 New
39,280 $429,000

Others Institutions Holding VCV

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...
More about VCV
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