Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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Equity / COM
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Number of holders
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47
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Total 13F shares, excl. options
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4.03M
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Shares change
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-932K
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Total reported value, excl. options
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$51M
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Value change
-
-$11.7M
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Number of buys
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16
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Number of sells
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-20
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Price
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$12.64
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2017
52 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q2 2017.
Invesco California Value Municipal Income Trust - COM (VCV) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.03M shares
.
Largest 10 shareholders include MORGAN STANLEY (616K shares), GUGGENHEIM CAPITAL LLC (571K shares), BANK OF AMERICA CORP /DE/ (447K shares), Advisors Asset Management, Inc. (438K shares), UBS Group AG (356K shares), Invesco Ltd. (279K shares), JFS WEALTH ADVISORS, LLC (226K shares), Laurion Capital Management LP (122K shares), WELLS FARGO & COMPANY/MN (106K shares), and FIRST FOUNDATION ADVISORS (65.3K shares).
This table shows the top 47 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.