A detailed history of Org Partners LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Org Partners LLC holds 1,000 shares of VCV stock, worth $10,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,000
Previous 1,000 -0.0%
Holding current value
$10,190
Previous $10,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

BUY
$9.58 - $9.96 $9,580 - $9,960
1,000 New
1,000 $9,000
Q2 2023

Jul 25, 2023

BUY
$9.2 - $10.24 $9,200 - $10,240
1,000 New
1,000 $10 Million

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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