Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM
-
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
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q3 2016
As of 30 Sep 2016 Invesco California Value Municipal Income Trust - COM (VCV) had 37 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,523,996 shares of stock of the company.
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 table shows 37 institutional shareholders of the security as of 30 Sep 2016.
| 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.