Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / COM
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Number of holders
-
40
-
Total 13F shares, excl. options
-
3,597,644
-
Shares change
-
-444,731
-
Total reported value, excl. options
-
$47,204,000
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Value change
-
-$5,667,138
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Number of buys
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16
-
Number of sells
-
18
-
Price
-
$13.12
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q3 2017
As of 30 Sep 2017 Invesco California Value Municipal Income Trust - COM (VCV) had 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,597,644 shares of stock of the company.
Largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, Invesco Ltd., JFS WEALTH ADVISORS, LLC, WELLS FARGO & COMPANY/MN, Fiera Capital Corp, and FIRST FOUNDATION ADVISORS.
This table shows 50 institutional shareholders of the security as of 30 Sep 2017.
| 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.