Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,139,153
-
Share change
-
+288,593
-
Total reported value
-
$40,374,680
-
Price per share
-
$12.86
-
Number of holders
-
41
-
Value change
-
+$3,765,839
-
Number of buys
-
20
-
Number of sells
-
12
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q4 2014
As of 31 Dec 2014 Invesco California Value Municipal Income Trust - COM (VCV) had 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,139,153 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, UBS Group AG, Invesco Ltd., LPL Financial LLC, SIT INVESTMENT ASSOCIATES INC, and L & S Advisors Inc.
This table shows 41 institutional shareholders of the security as of 31 Dec 2014.
| 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.