Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,701,273
-
Total 13F shares
-
3,525,071
-
Share change
-
-392,689
-
Total reported value
-
$41,210,000
-
Price per share
-
$11.67
-
Number of holders
-
42
-
Value change
-
-$4,793,410
-
Number of buys
-
21
-
Number of sells
-
21
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q1 2018
As of 31 Mar 2018,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,525,071 shares.
The largest 10 holders included
GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Advisors Asset Management, Inc., UBS Group AG, Invesco Ltd., JFS WEALTH ADVISORS, LLC, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., WELLS FARGO & COMPANY/MN, and FIRST FOUNDATION ADVISORS.
This page lists
42
institutional shareholders reporting positions in this security
for the Q1 2018 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.