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Invesco California Value Municipal Income Trust
VCV
VCV
10.23
USD
-0.05
0.49%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
-0.49%
5 days
-2.76%
1 month
-2.94%
3 months
-4.12%
6 months
-8.5%
Year to date
-8.42%
1 year
-0.1%
5 years
-25.92%
10 years
-27.5%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
GSEP
51
Golden State Equity Partners
South Coast Metro,
California
| – | -$165K | -12,509 | Closed |
|
| 52 |
CG
52
Cutler Group
San Francisco,
California
| – | -$19K | -1,500 | Closed |
|
| 53 |
ETI
53
Enterprise Trust & Investment
Los Gatos,
California
| – | -$14K | -1,075 | Closed |
|