Rb Capital Management, LLC Invesco California Value Municipal Income Trust Transaction History
Rb Capital Management, LLC
- $407 Million
- Q3 2024
A detailed history of Rb Capital Management, LLC transactions in Invesco California Value Municipal Income Trust stock. As of the latest transaction made, Rb Capital Management, LLC holds 11,481 shares of VCV stock, worth $122,502. This represents 0.03% of its overall portfolio holdings.
Number of Shares
11,481
Previous 11,277
1.81%
Holding current value
$122,502
Previous $117,000
6.84%
% of portfolio
0.03%
Previous 0.03%
Shares
30 transactions
Others Institutions Holding VCV
# of Institutions
55Shares Held
8.13MCall Options Held
0Put Options Held
0-
Morgan Stanley New York, NY1.8MShares$19.3 Million0.0% of portfolio
-
Saba Capital Management, L.P. New York, NY1.66MShares$17.7 Million0.39% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.1MShares$11.7 Million0.09% of portfolio
-
Advisors Asset Management, Inc. Monument, CO582KShares$6.21 Million0.12% of portfolio
-
Wells Fargo & Company San Francisco, CA443KShares$4.72 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...