Q1 2019 13F Holders as of 3/31/2019
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Type / Class
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Equity / COM
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Number of holders
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44
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Total 13F shares, excl. options
-
3.72M
-
Shares change
-
-164K
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Total reported value, excl. options
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$45.2M
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Value change
-
-$1.79M
-
Number of buys
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17
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Number of sells
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-17
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Price
-
$12.15
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q1 2019
51 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q1 2019.
Invesco California Value Municipal Income Trust - COM (VCV) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.72M shares
.
Largest 10 shareholders include MORGAN STANLEY (658K shares), GUGGENHEIM CAPITAL LLC (488K shares), BANK OF AMERICA CORP /DE/ (476K shares), UBS Group AG (315K shares), WELLS FARGO & COMPANY/MN (290K shares), Invesco Ltd. (197K shares), JFS WEALTH ADVISORS, LLC (155K shares), FIRST FOUNDATION ADVISORS (134K shares), Advisors Asset Management, Inc. (106K shares), and WEDBUSH SECURITIES INC (103K shares).
This table shows the top 44 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.