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