Q1 2014 13F Holders as of 31 Mar 2014
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,701,273
-
Total 13F shares
-
2,398,310
-
Share change
-
-58,958
-
Total reported value
-
$28,297,888
-
Price per share
-
$11.80
-
Number of holders
-
40
-
Value change
-
-$679,256
-
Number of buys
-
18
-
Number of sells
-
13
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q1 2014
As of 31 Mar 2014,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,398,310 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, UBS AG, LPL Financial LLC, Global Endowment Management, LP, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, SIT INVESTMENT ASSOCIATES INC, and MARINER INVESTMENT GROUP LLC.
This page lists
40
institutional shareholders reporting positions in this security
for the Q1 2014 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.