Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,701,273
-
Total 13F shares
-
3,717,025
-
Share change
-
-147,715
-
Total reported value
-
$45,155,000
-
Price per share
-
$12.15
-
Number of holders
-
44
-
Value change
-
-$1,592,374
-
Number of buys
-
18
-
Number of sells
-
17
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q1 2019
As of 31 Mar 2019,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,717,025 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., JFS WEALTH ADVISORS, LLC, FIRST FOUNDATION ADVISORS, Advisors Asset Management, Inc., and WEDBUSH SECURITIES INC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2019 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.