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
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 |
* 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.