Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
61
-
Total 13F shares, excl. options
-
5.18M
-
Shares change
-
+707K
-
Total reported value, excl. options
-
$60.5M
-
Value change
-
+$8.29M
-
Number of buys
-
31
-
Number of sells
-
-18
-
Price
-
$11.68
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2020
67 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q2 2020.
Invesco California Value Municipal Income Trust - COM (VCV) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.18M shares
.
Largest 10 shareholders include MORGAN STANLEY (996K shares), GUGGENHEIM CAPITAL LLC (476K shares), UBS Group AG (410K shares), Robinson Capital Management, LLC (368K shares), BANK OF AMERICA CORP /DE/ (330K shares), FIRST FOUNDATION ADVISORS (212K shares), ROYAL BANK OF CANADA (208K shares), WELLS FARGO & COMPANY/MN (184K shares), Invesco Ltd. (153K shares), and CNH PARTNERS LLC (150K shares).
This table shows the top 61 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.