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VCV · Invesco California Value Municipal Income Trust · Held by Funds

Track VCV — free
$8.88 -0.03 (-0.34%) At close · Oct 21
Market Cap
$438.35M
Shares
49.11M
Volume · Oct 21 129.46K Avg daily vol (3M) 197.01K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding VCV

1 fund positions
Fund Balance Value % of Fund Open
Showing 1–1 of 1 positions
Key facts CIK 895531 CUSIP 46132H106 13F (30d) 15 filings 15 filers Visit website