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VCV · Invesco California Value Municipal Income Trust

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$10.53 +0.04 (+0.38%) At close · Aug 25
Market Cap
$515.21M
Shares
49.11M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's 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
Anchor Risk Managed Municipal Strategies Fund 41,702 $457,054 3.81%
Showing 1–1 of 1 positions
Key facts CIK 895531 CUSIP 46132H106 13F (30d) 42 filings 40 filers Visit website Investor relations

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