Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
-
Equity / COM
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Number of holders
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39
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Total 13F shares, excl. options
-
3.38M
-
Shares change
-
+187K
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Total reported value, excl. options
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$41.8M
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Value change
-
+$2.15M
-
Number of buys
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21
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Number of sells
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-11
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Price
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$12.37
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2015
45 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q2 2015.
Invesco California Value Municipal Income Trust - COM (VCV) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.38M shares
.
Largest 10 shareholders include BANK OF AMERICA CORP /DE/ (607K shares), Advisors Asset Management, Inc. (372K shares), GUGGENHEIM CAPITAL LLC (334K shares), Invesco Ltd. (301K shares), JFS WEALTH ADVISORS, LLC (300K shares), UBS Group AG (257K shares), L & S Advisors Inc (219K shares), MORGAN STANLEY (184K shares), LPL Financial LLC (171K shares), and WELLS FARGO & COMPANY/MN (91.8K shares).
This table shows the top 39 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.