Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,085,661
-
Share change
-
+560,664
-
Total reported value
-
$48,205,000
-
Price per share
-
$11.80
-
Number of holders
-
54
-
Value change
-
+$6,615,140
-
Number of buys
-
25
-
Number of sells
-
18
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2018
As of 30 Jun 2018,
Invesco California Value Municipal Income Trust - COM (VCV) was held by
54 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,085,661 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, Invesco Ltd., Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, Laurion Capital Management LP, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and WELLS FARGO & COMPANY/MN.
This page lists
54
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| 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.