A detailed history of Raymond James Financial Inc transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Raymond James Financial Inc holds 55,395 shares of VCV stock, worth $618,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,395
Holding current value
$618,762
% of portfolio
0.0%

Shares

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

Feb 06, 2025

BUY
$10.06 - $10.97 $557,273 - $607,683
55,395 New
55,395 $606,000

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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