Security key
46132H106
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)
CUSIP: 46132H106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,701,273
- Total 13F shares
- 3,615,672
- Share change
- -102,428
- Total reported value
- $46,785,000
- Price per share
- $12.94
- Number of holders
- 39
- Value change
- -$1,223,892
- Number of buys
- 16
- Number of sells
- 21
Report period
Q2 2019
Institutions
39
Top holders
10
VCV full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Invesco California Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132H106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
658,105
|
$7,996,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
488,353
|
$5,933,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
475,707
|
$5,780,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.66%
|
315,093
|
$3,829,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
289,953
|
$3,523,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
196,544
|
$2,388,000 | — | 31 Mar 2019 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.33%
|
155,030
|
$1,884,000 | — | 31 Mar 2019 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.28%
|
134,479
|
$1,634,000 | — | 31 Mar 2019 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.22%
|
105,522
|
$1,282,000 | — | 31 Mar 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.22%
|
103,414
|
$1,256,000 | — | 31 Mar 2019 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.17%
|
78,721
|
$956,000 | — | 31 Mar 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.14%
|
66,136
|
$803,000 | — | 31 Mar 2019 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
62,858
|
$763,000 | — | 31 Mar 2019 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.12%
|
58,630
|
$712,000 | — | 31 Mar 2019 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.12%
|
55,851
|
$677,000 | — | 31 Mar 2019 | |
| Apriem Advisors |
13F
|
Company |
0.05%
|
22,814
|
$601,000 | — | 31 Mar 2019 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.1%
|
47,878
|
$582,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
41,945
|
$510,000 | — | 31 Mar 2019 | |
| RB Capital Management, LLC |
13F
|
Company |
0.08%
|
37,293
|
$453,000 | — | 31 Mar 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.06%
|
26,799
|
$326,000 | — | 31 Mar 2019 | |
| Shamrock Asset Management LLC |
13F
|
Company |
0.06%
|
26,664
|
$324,000 | — | 31 Mar 2019 | |
| Syntal Capital Partners, LLC |
13F
|
Company |
0.05%
|
23,119
|
$280,000 | — | 31 Mar 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
22,565
|
$274,000 | — | 31 Mar 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.05%
|
21,494
|
$261,000 | — | 31 Mar 2019 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.04%
|
21,100
|
$255,000 | — | 31 Mar 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
20,146
|
$245,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.04%
|
17,687
|
$215,000 | — | 31 Mar 2019 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.04%
|
16,869
|
$203,000 | — | 31 Mar 2019 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.03%
|
16,519
|
$201,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
14,819
|
$180,000 | — | 31 Mar 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.03%
|
14,492
|
$176,000 | — | 31 Mar 2019 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
14,344
|
$174,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
13,000
|
$158,000 | — | 31 Mar 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
12,615
|
$153,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
12,004
|
$146,000 | — | 31 Mar 2019 | |
| Golden State Wealth Management, LLC |
13F
|
Company |
0.02%
|
11,683
|
$142,000 | — | 31 Mar 2019 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.02%
|
10,500
|
$127,000 | — | 31 Mar 2019 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
10,000
|
$121,000 | — | 31 Mar 2019 | |
| Thomas J. Herzfeld Advisors, Inc. |
13F
|
Company |
0.01%
|
6,000
|
$73,000 | — | 31 Mar 2019 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.01%
|
4,618
|
$56,000 | — | 31 Mar 2019 | |
| CKW FINANCIAL GROUP |
13F
|
Company |
0.01%
|
3,910
|
$48,000 | — | 31 Mar 2019 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0%
|
2,000
|
$24,000 | — | 31 Mar 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,454
|
$18,000 | — | 31 Mar 2019 | |
| Gemmer Asset Management LLC |
13F
|
Company |
0%
|
820
|
$10,000 | — | 31 Mar 2019 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
292
|
$4,000 | — | 31 Mar 2019 |
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q2 2019
As of 30 Jun 2019,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,615,672 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, GUGGENHEIM CAPITAL LLC, UBS Group AG, WELLS FARGO & COMPANY/MN, Invesco Ltd., JFS WEALTH ADVISORS, LLC, FIRST FOUNDATION ADVISORS, WEDBUSH SECURITIES INC, and Advisors Asset Management, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
44
Q2 2019 holders
39
Holder diff
-5
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.