Q2 2023 13F Holders as of 6/30/2023
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Type / Class
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Equity / COM
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Number of holders
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56
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Total 13F shares, excl. options
-
6.78M
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Shares change
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+853K
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Total reported value, excl. options
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$64.9M
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Value change
-
+$8.17M
-
Number of buys
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28
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Number of sells
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-15
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Price
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$9.58
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2023
58 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q2 2023.
Invesco California Value Municipal Income Trust - COM (VCV) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.78M shares
.
Largest 10 shareholders include MORGAN STANLEY (1.39M shares), GUGGENHEIM CAPITAL LLC (879K shares), UBS Group AG (525K shares), OSAIC HOLDINGS, INC. (452K shares), Logan Stone Capital, LLC (380K shares), Beach Point Capital Management LP (324K shares), WELLS FARGO & COMPANY/MN (288K shares), Hennion & Walsh Asset Management, Inc. (288K shares), BANK OF AMERICA CORP /DE/ (256K shares), and AQR Arbitrage LLC (217K shares).
This table shows the top 56 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.