Q2 2015 13F Holders as of 30 Jun 2015
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Type / Class
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Equity / COM
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Number of holders
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39
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Total 13F shares, excl. options
-
3,379,395
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Shares change
-
+186,583
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Total reported value, excl. options
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$41,821,608
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Value change
-
+$2,154,124
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Number of buys
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21
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Number of sells
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11
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Price
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$12.37
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2015
As of 30 Jun 2015 Invesco California Value Municipal Income Trust - COM (VCV) had 39 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,379,395 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, Invesco Ltd., JFS WEALTH ADVISORS, LLC, UBS Group AG, L & S Advisors Inc, MORGAN STANLEY, LPL Financial LLC, and WELLS FARGO & COMPANY/MN.
This table shows 39 institutional shareholders of the security as of 30 Jun 2015.
| 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.