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 2016?

37 institutional investors reported VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest for Q3 2016. Use the holders table for investor-level position and value details.

CUSIP: 46132H106

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 47,701,273
Total 13F shares: 3,523,996
Share change: +264,239
Total reported value: $48,560,000
Price per share: $13.80
Number of holders: 37
Value change: +$3,635,217
Number of buys: 16
Number of sells: 9

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.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

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

Newer quarter: Q4 2016
Previous quarter: Q2 2016

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
GUGGENHEIM CAPITAL LLC	13F	Company	1.1%	531,632	$7,751,000	—	30 Jun 2016	13F
Advisors Asset Management, Inc.	13F	Company	0.95%	454,280	$6,623,000	—	30 Jun 2016	13F
MORGAN STANLEY	13F	Company	0.76%	364,724	$5,318,000	—	30 Jun 2016	13F
Invesco Ltd.	13F	Company	0.71%	337,663	$4,923,000	—	30 Jun 2016	13F
LPL Financial LLC	13F	Company	0.56%	269,199	$3,965,000	—	30 Jun 2016	13F
JFS WEALTH ADVISORS, LLC	13F	Company	0.55%	261,280	$3,809,000	—	30 Jun 2016	13F
UBS Group AG	13F	Company	0.54%	258,272	$3,766,000	—	30 Jun 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.48%	229,662	$3,349,000	—	30 Jun 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.26%	124,366	$1,813,000	—	30 Jun 2016	13F
NATIONAL PLANNING CORP	13F	Company	0.12%	56,417	$798,000	—	30 Jun 2016	13F
HOLLENCREST CAPITAL MANAGEMENT	13F	Company	0.11%	50,857	$741,000	—	30 Jun 2016	13F
LADENBURG THALMANN FINANCIAL SERVICES INC.	13F	Company	0.1%	45,506	$663,000	—	30 Jun 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.07%	32,420	$473,000	—	30 Jun 2016	13F
Shamrock Asset Management LLC	13F	Company	0.06%	26,332	$384,000	—	30 Jun 2016	13F
Raymond James Financial Services Advisors, Inc.	13F	Company	0.05%	25,872	$377,000	—	30 Jun 2016	13F
REGIONS FINANCIAL CORP	13F	Company	0.05%	21,734	$317,000	—	30 Jun 2016	13F
WHITTIER TRUST CO	13F	Company	0.04%	20,146	$294,000	—	30 Jun 2016	13F
Commonwealth Equity Services, Inc	13F	Company	0.04%	19,164	$279,000	—	30 Jun 2016	13F
WEDBUSH SECURITIES INC	13F	Company	0.04%	18,333	$267,000	—	30 Jun 2016	13F
FIRST FOUNDATION ADVISORS	13F	Company	0.04%	17,881	$261,000	—	30 Jun 2016	13F
NEXT Financial Group, Inc	13F	Company	0.04%	16,700	$243,000	—	30 Jun 2016	13F
Diligent Investors, LLC	13F	Company	0.03%	14,327	$209,000	—	30 Jun 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.02%	11,122	$162,000	—	30 Jun 2016	13F
Apriem Advisors	13F	Company	0.02%	10,655	$155,000	—	30 Jun 2016	13F
Cutler Group LLC / CA	13F	Company	0.02%	9,800	$142,000	—	30 Jun 2016	13F
Advisor Group, Inc.	13F	Company	0.02%	8,611	$124,000	—	30 Jun 2016	13F
IFP Advisors, Inc	13F	Company	0.01%	6,839	$100,000	—	30 Jun 2016	13F
D.A. DAVIDSON & CO.	13F	Company	0.01%	4,039	$58,000	—	30 Jun 2016	13F
MUFG Americas Holdings Corp	13F	Company	0.01%	3,384	$49,000	—	30 Jun 2016	13F
Creative Planning	13F	Company	0.01%	2,865	$42,000	—	30 Jun 2016	13F
GLENMEDE TRUST CO NA	13F	Company	0%	2,000	$29,000	—	30 Jun 2016	13F
US BANCORP \DE\	13F	Company	0%	1,454	$21,000	—	30 Jun 2016	13F
Gemmer Asset Management LLC	13F	Company	0%	713	$10,000	—	30 Jun 2016	13F
Integrated Wealth Management	13F	Company	0%	608	$9,000	—	30 Jun 2016	13F
Blume Capital Management, Inc.	13F	Company	0%	500	$7,000	—	30 Jun 2016	13F
Geneos Wealth Management Inc.	13F	Company	0%	400	$5,000	—	30 Jun 2016	13F
NORTHERN TRUST CORP	13F	Company	0.06%	28,942	$4,000	—	30 Jun 2016	13F
Tower Research Capital LLC (TRC)	13F	Company	0%	100	$1,000	—	30 Jun 2016	13F

Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q3 2016

As of 30 Sep 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 3,523,996 shares. The largest 10 holders included GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., MORGAN STANLEY, Invesco Ltd., LPL Financial LLC, UBS Group AG, JFS WEALTH ADVISORS, LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, and National Planning Corp. This page lists 37 institutional shareholders reporting positions in this security for the Q3 2016 filing period.

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

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders

Q3 2016 holders

Holder diff

Investor	Q2 2016 Shares	Q3 2016 Shares	Share Diff	Share Chg %	Q2 2016 Value $	Q3 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.