Q4 2016 13F Holders as of 12/31/2016
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Type / Class
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Equity / COM
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Number of holders
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51
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Total 13F shares, excl. options
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4.75M
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Shares change
-
+1.18M
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Total reported value, excl. options
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$57.7M
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Value change
-
+$14.3M
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Number of buys
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29
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Number of sells
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-10
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Price
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$12.14
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q4 2016
52 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q4 2016.
Invesco California Value Municipal Income Trust - COM (VCV) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.75M shares
.
Largest 10 shareholders include MORGAN STANLEY (567K shares), GUGGENHEIM CAPITAL LLC (566K shares), BANK OF AMERICA CORP /DE/ (526K shares), Advisors Asset Management, Inc. (458K shares), Invesco Ltd. (321K shares), LPL Financial LLC (313K shares), UBS Group AG (250K shares), JFS WEALTH ADVISORS, LLC (235K shares), LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (215K shares), and Fiera Capital Corp (160K shares).
This table shows the top 51 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.