Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,827,911
-
Share change
-
+274,721
-
Total reported value
-
$34,553,432
-
Price per share
-
$12.21
-
Number of holders
-
40
-
Value change
-
+$3,352,962
-
Number of buys
-
23
-
Number of sells
-
7
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q3 2014
As of 30 Sep 2014,
Invesco California Value Municipal Income Trust - COM (VCV) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,827,911 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, MORGAN STANLEY, UBS AG, LPL Financial LLC, Invesco Ltd., Global Endowment Management, LP, and SIT INVESTMENT ASSOCIATES INC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.