Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,519,302
-
Share change
-
+59,974
-
Total reported value
-
$45,014,450
-
Price per share
-
$12.79
-
Number of holders
-
47
-
Value change
-
+$702,801
-
Number of buys
-
19
-
Number of sells
-
14
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q1 2021
As of 31 Mar 2021,
Invesco California Value Municipal Income Trust - COM (VCV) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,519,302 shares.
The largest 10 holders included
UBS Group AG, GUGGENHEIM CAPITAL LLC, Hennion & Walsh Asset Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, FIRST FOUNDATION ADVISORS, Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, Invesco Ltd., and HOLLENCREST CAPITAL MANAGEMENT.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2021 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.