Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / COM
-
Number of holders
-
42
-
Total 13F shares, excl. options
-
3.9M
-
Shares change
-
+274K
-
Total reported value, excl. options
-
$50M
-
Value change
-
+$3.5M
-
Number of buys
-
23
-
Number of sells
-
-15
-
Price
-
$12.82
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q3 2019
46 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q3 2019.
Invesco California Value Municipal Income Trust - COM (VCV) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.9M shares
.
Largest 10 shareholders include MORGAN STANLEY (741K shares), BANK OF AMERICA CORP /DE/ (567K shares), GUGGENHEIM CAPITAL LLC (451K shares), UBS Group AG (316K shares), WELLS FARGO & COMPANY/MN (236K shares), Invesco Ltd. (219K shares), JFS WEALTH ADVISORS, LLC (198K shares), FIRST FOUNDATION ADVISORS (185K shares), CITY OF LONDON INVESTMENT MANAGEMENT CO LTD (96.4K shares), and WEDBUSH SECURITIES INC (94.1K shares).
This table shows the top 42 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.