Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,443,284
-
Share change
-
-218,215
-
Total reported value
-
$47,759,000
-
Price per share
-
$13.86
-
Number of holders
-
37
-
Value change
-
-$2,921,085
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q1 2016
As of 31 Mar 2016,
Invesco California Value Municipal Income Trust - COM (VCV) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,443,284 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Advisors Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., UBS Group AG, BANK OF AMERICA CORP /DE/, JFS WEALTH ADVISORS, LLC, WELLS FARGO & COMPANY/MN, and National Planning Corp.
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2016 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.