Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,205,396
-
Share change
-
-296,977
-
Total reported value
-
$42,393,000
-
Price per share
-
$13.23
-
Number of holders
-
45
-
Value change
-
-$3,813,676
-
Number of buys
-
15
-
Number of sells
-
19
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q4 2020
As of 31 Dec 2020,
Invesco California Value Municipal Income Trust - COM (VCV) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,205,396 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, FIRST FOUNDATION ADVISORS, JFS WEALTH ADVISORS, LLC, Advisors Asset Management, Inc., Invesco Ltd., MARINER INVESTMENT GROUP LLC, and EVOKE WEALTH, LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q4 2020 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.