Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / COM
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Number of holders
-
54
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Total 13F shares, excl. options
-
4,085,661
-
Shares change
-
+560,590
-
Total reported value, excl. options
-
$48,205,000
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Value change
-
+$6,613,122
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Number of buys
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25
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Number of sells
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19
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Price
-
$11.80
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2018
As of 30 Jun 2018 Invesco California Value Municipal Income Trust - COM (VCV) had 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,085,661 shares of stock of the company.
Largest 10 holders included BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, UBS Group AG, Invesco Ltd., Advisors Asset Management, Inc., JFS WEALTH ADVISORS, LLC, Laurion Capital Management LP, LANDSCAPE CAPITAL MANAGEMENT, L.L.C., and WELLS FARGO & COMPANY/MN.
This table shows 57 institutional shareholders of the security as of 30 Jun 2018.
| 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.