Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,139,153
-
Share change
-
+288,593
-
Total reported value
-
$40,374,680
-
Price per share
-
$12.86
-
Number of holders
-
41
-
Value change
-
+$3,765,831
-
Number of buys
-
20
-
Number of sells
-
12
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q4 2014
As of 31 Dec 2014,
Invesco California Value Municipal Income Trust - COM (VCV) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,139,153 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, UBS Group AG, Invesco Ltd., LPL Financial LLC, SIT INVESTMENT ASSOCIATES INC, and L & S Advisors Inc.
This page lists
41
institutional shareholders reporting positions in this security
for the Q4 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.