Q3 2013 13F Holders as of 30 Sep 2013
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,701,273
-
Total 13F shares
-
64,729
-
Share change
-
-29,625
-
Total reported value
-
$727,000
-
Price per share
-
$11.23
-
Number of holders
-
2
-
Value change
-
-$332,645
-
Number of sells
-
1
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q3 2013
As of 30 Sep 2013,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,729 shares.
The largest 2 holders included
WELLS FARGO & COMPANY/MN and MUFG Americas Holdings Corp.
This page lists
2
institutional shareholders reporting positions in this security
for the Q3 2013 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.