Invesco California Value Municipal Income Trust VCV
9.44 USD -0.04 (-0.42%)
At closeNov 5, 2026, 4:02 PM EST
9.40 -0.04 -0.48%
After hours · Nov 5, 4:02 PM ET
9.36 Day range 9.55
8.70 52-week range 11.38
- YTD
- -15.18%
- 1 year
- -16.16%
Ownership
Held by insiders 0.00%
Held by institutions 17.02%
Float held by institutions 17.02%
Institutions 57
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Morgan Stanley | 3.77% | 1,804,798 | 19.26M | Sep 29, 2024 |
| Saba Capital Management, L.P. | 3.47% | 1,663,043 | 17.74M | Sep 29, 2024 |
| Guggenheim Capital, LLC | 2.29% | 1,099,034 | 11.73M | Sep 29, 2024 |
| Advisors Asset Management, Inc. | 1.22% | 582,252 | 6.21M | Sep 29, 2024 |
| Wells Fargo & Company | 0.92% | 442,711 | 4.72M | Sep 29, 2024 |
| Hennion & Walsh Asset Management, Inc. | 0.77% | 371,004 | 3.96M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr-Robinson Tax Advantaged Income Fd | 0.28% | 134,811 | 1.44M | Sep 29, 2024 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.18% | 86,923 | 927.47K | Sep 29, 2024 |
| Exchange Listed Fds Tr-Saba Closed-End Funds ETF | 0.11% | 51,235 | 546.68K | Aug 30, 2024 |
| Saba Capital Income & Opportunities Fd | 0.00% | 311 | 3.32K | Jul 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BANK OF AMERICA CORP | Beneficial Owner of more than 10% of a Class of Security | Sale | Dec 14, 2023 | 0 |