Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,553,190
-
Share change
-
+165,327
-
Total reported value
-
$31,606,926
-
Price per share
-
$12.38
-
Number of holders
-
38
-
Value change
-
+$2,147,002
-
Number of buys
-
14
-
Number of sells
-
19
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2014
As of 30 Jun 2014,
Invesco California Value Municipal Income Trust - COM (VCV) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,553,190 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, JFS WEALTH ADVISORS, LLC, MORGAN STANLEY, Advisors Asset Management, Inc., UBS AG, LPL Financial LLC, Global Endowment Management, LP, SIT INVESTMENT ASSOCIATES INC, and WELLS FARGO & COMPANY/MN.
This page lists
38
institutional shareholders reporting positions in this security
for the Q2 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.