Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)

Q: What does CUSIP 46132H106 represent in this 13F holders report?

CUSIP 46132H106 is the security identifier for VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest in Q1 2015?

39 institutional investors reported VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest for Q1 2015. Use the holders table for investor-level position and value details.

CUSIP: 46132H106

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 47,701,273
Total 13F shares: 3,194,562
Share change: +50,678
Total reported value: $42,695,008
Price per share: $13.37
Number of holders: 39
Value change: +$725,696
Number of buys: 20
Number of sells: 11

Security key

46132H106

Report period

Q1 2015

Institutions

Top holders

VCV full security history Newer quarter: Q2 2015 Previous quarter: Q4 2014 Invesco California Value Municipal Income Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 46132H106

Newer quarter: Q2 2015 Previous quarter: Q4 2014

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
MORGAN STANLEY	13F	Company	0.85%	403,485	$5,189,000	—	31 Dec 2014	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.77%	366,454	$4,713,000	—	31 Dec 2014	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.67%	319,330	$4,106,000	—	31 Dec 2014	13F
Advisors Asset Management, Inc.	13F	Company	0.66%	313,284	$4,029,000	—	31 Dec 2014	13F
JFS WEALTH ADVISORS, LLC	13F	Company	0.62%	293,919	$3,780,000	—	31 Dec 2014	13F
UBS Group AG	13F	Company	0.52%	247,482	$3,182,000	—	31 Dec 2014	13F
LPL Financial LLC	13F	Company	0.35%	167,682	$2,156,000	—	31 Dec 2014	13F
SIT INVESTMENT ASSOCIATES INC	13F	Company	0.28%	132,368	$1,702,000	—	31 Dec 2014	13F
L & S Advisors Inc	13F	Company	0.27%	130,533	$1,679,000	—	31 Dec 2014	13F
Global Endowment Management, LP	13F	Company	0.22%	105,500	$1,357,000	—	31 Dec 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.17%	82,625	$1,063,000	—	31 Dec 2014	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.11%	53,919	$694,000	—	31 Dec 2014	13F
RIVERNORTH CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	33,073	$425,000	—	31 Dec 2014	13F
SG Americas Securities, LLC	13F	Company	0.07%	32,003	$412,000	—	31 Dec 2014	13F
Tradewinds Capital Management, LLC	13F	Company	0.06%	29,000	$373,000	—	31 Dec 2014	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.06%	27,787	$357,000	—	31 Dec 2014	13F
Shamrock Asset Management LLC	13F	Company	0.05%	23,970	$308,000	—	31 Dec 2014	13F
Commonwealth Equity Services, Inc	13F	Company	0.05%	23,297	$300,000	—	31 Dec 2014	13F
REGIONS FINANCIAL CORP	13F	Company	0.05%	22,484	$289,000	—	31 Dec 2014	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.04%	21,255	$273,000	—	31 Dec 2014	13F
STIFEL FINANCIAL CORP	13F	Company	0.04%	20,476	$263,000	—	31 Dec 2014	13F
AVIANCE CAPITAL MANAGEMENT, LLC	13F	Company	0.04%	17,907	$230,000	—	31 Dec 2014	13F
Diligent Investors, LLC	13F	Company	0.03%	14,327	$191,000	—	31 Dec 2014	13F
Apriem Advisors	13F	Company	0.02%	10,655	$137,000	—	31 Dec 2014	13F
DAVENPORT & Co LLC	13F	Company	0.02%	10,000	$128,600	—	31 Dec 2014	13F
WHITTIER TRUST CO	13F	Company	0.02%	9,754	$125,000	—	31 Dec 2014	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	7,600	$97,736	—	31 Dec 2014	13F
MUFG Americas Holdings Corp	13F	Company	0.01%	4,830	$62,000	—	31 Dec 2014	13F
D.A. DAVIDSON & CO.	13F	Company	0.01%	4,039	$51,000	—	31 Dec 2014	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.01%	3,947	$51,000	—	31 Dec 2014	13F
Creative Planning	13F	Company	0.01%	2,865	$37,000	—	31 Dec 2014	13F
GLENMEDE TRUST CO NA	13F	Company	0%	2,000	$25,000	—	31 Dec 2014	13F
BOSTON PRIVATE BANK & TRUST CO	13F	Company	0%	1,750	$23,000	—	31 Dec 2014	13F
ROYAL BANK OF CANADA	13F	Company	0%	1,538	$20,000	—	31 Dec 2014	13F
NATIONAL PLANNING CORP	13F	Company	0%	1,100	$14,344	—	31 Dec 2014	13F
Efficient Market Advisors, LLC	13F	Company	0%	1,083	$14,000	—	31 Dec 2014	13F
Gemmer Asset Management LLC	13F	Company	0%	652	$8,000	—	31 Dec 2014	13F
Blume Capital Management, Inc.	13F	Company	0%	500	$6,000	—	31 Dec 2014	13F
B. Riley Wealth Advisors, Inc.	13F	Company	0%	400	$5,000	—	31 Dec 2014	13F
CITIGROUP INC	13F	Company	0%	288	$4,000	—	31 Dec 2014	13F

Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q1 2015

As of 31 Mar 2015, Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,194,562 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, UBS Group AG, Invesco Ltd., L & S Advisors Inc, LPL Financial LLC, MORGAN STANLEY, and Global Endowment Management, LP. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders

Q1 2015 holders

Holder diff

-2

Investor	Q4 2014 Shares	Q1 2015 Shares	Share Diff	Share Chg %	Q4 2014 Value $	Q1 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.