Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)

Q: What does CUSIP 46132H106 represent in this 13F holders report?

CUSIP 46132H106 is the security identifier for VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest in Q3 2019?

42 institutional investors reported VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest for Q3 2019. Use the holders table for investor-level position and value details.

CUSIP: 46132H106

Q3 2019 13F Holders as of 30 Sep 2019

Security type / class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 47,701,273
Total 13F shares: 3,903,309
Share change: +273,968
Total reported value: $50,027,240
Reported price per share: $12.82
Number of holders: 42
Value change: +$3,503,485
Number of buys: 23
Number of sells: 15

Security key

46132H106

Report period

Q3 2019

Institutions

Top holders

VCV full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 Invesco California Value Municipal Income Trust SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 46132H106

Newer quarter: Q4 2019 Previous quarter: Q2 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

MORGAN STANLEY

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2019

13F Lead comparable stake: 1.5% Showing 1-6 of 15 holder rows.

Rank 1 holder

MORGAN STANLEY

13F

Ownership: 1.5%
Position: $9.49M

13F

Rank 2 holder

BANK OF AMERICA CORP /DE/

13F

Ownership: 1%
Position: $6.4M

13F

Rank 3 holder

GUGGENHEIM CAPITAL LLC

13F

Ownership: 0.92%
Position: $5.69M

13F

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F Company 13F	1.5%	$9,492,000 733,565 shares	—	30 Jun 2019
BANK OF AMERICA CORP /DE/	13F Company 13F	1%	$6,398,000 494,445 shares	—	30 Jun 2019
GUGGENHEIM CAPITAL LLC	13F Company 13F	0.92%	$5,694,000 440,049 shares	—	30 Jun 2019
UBS Group AG	13F Company 13F	0.65%	$3,996,000 308,778 shares	—	30 Jun 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	0.6%	$3,680,000 284,334 shares	—	30 Jun 2019
Invesco Ltd.	13F Company 13F	0.41%	$2,547,000 196,816 shares	—	30 Jun 2019

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

3,903,309

Rows available

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

^* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 value	Q3 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend