Invesco California Value Municipal Income Trust (VCV)
Company Profile
| Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
|---|---|---|---|---|---|---|---|---|
| Northern Lights Fund Trust IV | Anchor Risk Managed Municipal Strategies Fund ATMSX, ATAMX |
13 | 12.05 | 0.04 | 0.46 | 3.81 | Long | May 2022 |
| John Hancock California Tax-Free Income Fund | California Municipal Bond Fund TACAX, TCCAX, JCAFX, JCSRX |
413 | 505.88 | 0.12 | 1.21 | 0.24 | Long | Nov 2024 |