Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,701,273
-
Total 13F shares
-
4,457,288
-
Share change
-
+661,359
-
Total reported value
-
$50,480,111
-
Price per share
-
$11.33
-
Number of holders
-
60
-
Value change
-
+$7,490,944
-
Number of buys
-
37
-
Number of sells
-
10
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q1 2020
As of 31 Mar 2020,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,457,288 shares.
The largest 10 holders included
MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Guggenheim Capital LLC, UBS Group AG, FIRST FOUNDATION ADVISORS, Invesco Ltd., WELLS FARGO & COMPANY/MN, Advisor Group Holdings, Inc., JFS WEALTH ADVISORS, LLC, and MARINER INVESTMENT GROUP LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q1 2020 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.