Q2 2019 13F Holders as of 6/30/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
39
-
Total 13F shares, excl. options
-
3.62M
-
Shares change
-
-102K
-
Total reported value, excl. options
-
$46.8M
-
Value change
-
-$1.22M
-
Number of buys
-
16
-
Number of sells
-
-21
-
Price
-
$12.94
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2019
49 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q2 2019.
Invesco California Value Municipal Income Trust - COM (VCV) has 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.62M shares
.
Largest 10 shareholders include MORGAN STANLEY (734K shares), BANK OF AMERICA CORP /DE/ (494K shares), GUGGENHEIM CAPITAL LLC (440K shares), UBS Group AG (309K shares), WELLS FARGO & COMPANY/MN (284K shares), Invesco Ltd. (197K shares), JFS WEALTH ADVISORS, LLC (182K shares), FIRST FOUNDATION ADVISORS (128K shares), WEDBUSH SECURITIES INC (103K shares), and Advisors Asset Management, Inc. (80.1K shares).
This table shows the top 39 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.