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 Q3 2015?

40 institutional investors reported VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest for Q3 2015. Use the holders table for investor-level position and value details.

CUSIP: 46132H106

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 47,701,273
Total 13F shares: 3,411,302
Share change: +31,907
Total reported value: $42,933,716
Price per share: $12.57
Number of holders: 40
Value change: +$491,988
Number of buys: 17
Number of sells: 12

Quarterly Holders Quick Answers

What is CUSIP 46132H106?
CUSIP 46132H106 identifies VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q4 2015
Previous quarter: Q2 2015

Recent filing periods for CUSIP 46132H106:

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 by the holder's primary source 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
BANK OF AMERICA CORP /DE/	13F	Company	1.3%	607,269	$7,512,000	—	30 Jun 2015	13F
Advisors Asset Management, Inc.	13F	Company	0.78%	371,521	$4,596,000	—	30 Jun 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	0.7%	334,085	$4,133,000	—	30 Jun 2015	13F
JFS WEALTH ADVISORS, LLC	13F	Company	0.63%	300,049	$3,712,000	—	30 Jun 2015	13F
UBS Group AG	13F	Company	0.54%	257,476	$3,185,000	—	30 Jun 2015	13F
L & S Advisors Inc	13F	Company	0.46%	219,210	$2,712,000	—	30 Jun 2015	13F
MORGAN STANLEY	13F	Company	0.39%	183,798	$2,274,000	—	30 Jun 2015	13F
LPL Financial LLC	13F	Company	0.36%	171,226	$2,123,000	—	30 Jun 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.19%	91,763	$1,136,000	—	30 Jun 2015	13F
Global Endowment Management, LP	13F	Company	0.15%	73,781	$913,000	—	30 Jun 2015	13F
NATIONAL PLANNING CORP	13F	Company	0.12%	56,117	$704,000	—	30 Jun 2015	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.11%	53,977	$668,000	—	30 Jun 2015	13F
DOLIVER ADVISORS, LP	13F	Company	0.1%	49,003	$606,000	—	30 Jun 2015	13F
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	13F	Company	0.08%	39,591	$490,000	—	30 Jun 2015	13F
Tradewinds Capital Management, LLC	13F	Company	0.06%	28,200	$349,000	—	30 Jun 2015	13F
Commonwealth Equity Services, Inc	13F	Company	0.05%	24,118	$298,000	—	30 Jun 2015	13F
Shamrock Asset Management LLC	13F	Company	0.05%	23,970	$297,000	—	30 Jun 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.05%	23,668	$293,000	—	30 Jun 2015	13F
REGIONS FINANCIAL CORP	13F	Company	0.05%	21,734	$269,000	—	30 Jun 2015	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.04%	20,295	$251,000	—	30 Jun 2015	13F
Virtu KCG Holdings LLC	13F	Company	0.04%	19,946	$247,000	—	30 Jun 2015	13F
Diligent Investors, LLC	13F	Company	0.03%	14,327	$177,000	—	30 Jun 2015	13F
WEDBUSH SECURITIES INC	13F	Company	0.03%	12,533	$155,000	—	30 Jun 2015	13F
Destination Wealth Management	13F	Company	0.02%	10,732	$133,000	—	30 Jun 2015	13F
Apriem Advisors	13F	Company	0.02%	10,655	$132,000	—	30 Jun 2015	13F
DAVENPORT & Co LLC	13F	Company	0.02%	10,000	$123,700	—	30 Jun 2015	13F
WHITTIER TRUST CO	13F	Company	0.02%	9,754	$121,000	—	30 Jun 2015	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.02%	8,775	$109,000	—	30 Jun 2015	13F
AMERICAN INTERNATIONAL GROUP, INC.	13F	Company	0.02%	8,400	$103,908	—	30 Jun 2015	13F
MUFG Americas Holdings Corp	13F	Company	0.01%	4,836	$60,000	—	30 Jun 2015	13F
Integrated Wealth Management	13F	Company	0.01%	4,731	$59,000	—	30 Jun 2015	13F
D.A. DAVIDSON & CO.	13F	Company	0.01%	4,039	$49,000	—	30 Jun 2015	13F
NEXT Financial Group, Inc	13F	Company	0.01%	3,811	$47,000	—	30 Jun 2015	13F
GLENMEDE TRUST CO NA	13F	Company	0%	2,000	$24,000	—	30 Jun 2015	13F
Efficient Market Advisors, LLC	13F	Company	0%	1,083	$13,000	—	30 Jun 2015	13F
Gemmer Asset Management LLC	13F	Company	0%	671	$8,000	—	30 Jun 2015	13F
Blume Capital Management, Inc.	13F	Company	0%	500	$6,000	—	30 Jun 2015	13F
CITIGROUP INC	13F	Company	0%	288	$4,000	—	30 Jun 2015	13F

Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q3 2015

As of 30 Sep 2015, Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by 40 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,411,302 shares. The largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Invesco Ltd., JFS WEALTH ADVISORS, LLC, UBS Group AG, MORGAN STANLEY, LPL Financial LLC, L & S Advisors Inc, and WELLS FARGO & COMPANY/MN. This page lists 40 institutional shareholders reporting positions in this security for the Q3 2015 filing period.

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

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders

Q3 2015 holders

Holder diff

Investor	Q2 2015 Shares	Q3 2015 Shares	Share Diff	Share Chg %	Q2 2015 Value $	Q3 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.