Security key
46132H106
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)
CUSIP: 46132H106
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,701,273
- 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
Report period
Q1 2016
Institutions
37
Top holders
10
VCV full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
Invesco California Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132H106
Recent filing periods:
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 |
1.1%
|
548,557
|
$7,268,000 | — | 31 Dec 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.97%
|
461,765
|
$6,118,000 | — | 31 Dec 2015 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.84%
|
398,558
|
$5,281,000 | — | 31 Dec 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.79%
|
374,684
|
$4,995,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
361,669
|
$4,792,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
309,148
|
$4,096,000 | — | 31 Dec 2015 | |
| UBS Group AG |
13F
|
Company |
0.53%
|
251,444
|
$3,332,000 | — | 31 Dec 2015 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.52%
|
250,030
|
$3,313,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
121,350
|
$1,608,000 | — | 31 Dec 2015 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.12%
|
57,142
|
$777,000 | — | 31 Dec 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.11%
|
53,977
|
$716,000 | — | 31 Dec 2015 | |
| Laurion Capital Management LP |
13F
|
Company |
0.11%
|
53,251
|
$706,000 | — | 31 Dec 2015 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
41,526
|
$550,000 | — | 31 Dec 2015 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.07%
|
31,514
|
$418,000 | — | 31 Dec 2015 | |
| Tradewinds Capital Management, LLC |
13F
|
Company |
0.06%
|
28,200
|
$374,000 | — | 31 Dec 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.06%
|
27,248
|
$361,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
26,605
|
$353,000 | — | 31 Dec 2015 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0.06%
|
26,332
|
$349,000 | — | 31 Dec 2015 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
25,522
|
$338,000 | — | 31 Dec 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.05%
|
22,996
|
$305,000 | — | 31 Dec 2015 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
0.05%
|
21,734
|
$288,000 | — | 31 Dec 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.04%
|
21,449
|
$284,000 | — | 31 Dec 2015 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
20,146
|
$267,000 | — | 31 Dec 2015 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.04%
|
17,881
|
$237,000 | — | 31 Dec 2015 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.04%
|
17,783
|
$236,000 | — | 31 Dec 2015 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.03%
|
15,200
|
$201,000 | — | 31 Dec 2015 | |
| Diligent Investors, LLC |
13F
|
Company |
0.03%
|
14,327
|
$190,000 | — | 31 Dec 2015 | |
| Apriem Advisors |
13F
|
Company |
0.02%
|
10,655
|
$141,000 | — | 31 Dec 2015 | |
| DAVENPORT & Co LLC |
13F
|
Company |
0.02%
|
10,000
|
$132,500 | — | 31 Dec 2015 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
9,800
|
$129,000 | — | 31 Dec 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
9,400
|
$124,000 | — | 31 Dec 2015 | |
| Efficient Market Advisors, LLC |
13F
|
Company |
0.01%
|
5,607
|
$74,000 | — | 31 Dec 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
4,852
|
$64,000 | — | 31 Dec 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.01%
|
4,039
|
$53,000 | — | 31 Dec 2015 | |
| IFP Advisors, Inc |
13F
|
Company |
0.01%
|
3,370
|
$45,000 | — | 31 Dec 2015 | |
| Creative Planning |
13F
|
Company |
0.01%
|
3,165
|
$42,000 | — | 31 Dec 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,454
|
$19,000 | — | 31 Dec 2015 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
693
|
$9,000 | — | 31 Dec 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0%
|
608
|
$8,000 | — | 31 Dec 2015 | |
| Blume Capital Management, Inc. |
13F
|
Company |
0%
|
500
|
$7,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
29,952
|
$4,000 | — | 31 Dec 2015 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
288
|
$4,000 | — | 31 Dec 2015 |
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q1 2016
As of 31 Mar 2016,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (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 |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
41
Q1 2016 holders
37
Holder diff
-4
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.