Security key
46132H106
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)
CUSIP: 46132H106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,701,273
- Total 13F shares
- 5,177,287
- Share change
- +673,454
- Total reported value
- $60,472,000
- Price per share
- $11.68
- Number of holders
- 61
- Value change
- +$7,895,561
- Number of buys
- 31
- Number of sells
- 19
Report period
Q2 2020
Institutions
61
Top holders
10
VCV full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
2%
|
976,714
|
$11,066,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
452,038
|
$5,122,000 | — | 31 Mar 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.87%
|
414,852
|
$4,700,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.79%
|
374,842
|
$4,247,000 | — | 31 Mar 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.44%
|
209,690
|
$2,376,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.39%
|
184,437
|
$2,090,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
152,151
|
$1,724,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.23%
|
109,987
|
$1,246,000 | — | 31 Mar 2020 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.21%
|
102,001
|
$1,156,000 | — | 31 Mar 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.21%
|
98,173
|
$1,112,000 | — | 31 Mar 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.19%
|
88,989
|
$1,008,000 | — | 31 Mar 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.18%
|
88,131
|
$999,000 | — | 31 Mar 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
81,476
|
$923,000 | — | 31 Mar 2020 | |
| CERTUITY, LLC |
13F
|
Company |
0.15%
|
72,756
|
$824,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.15%
|
70,929
|
$803,000 | — | 31 Mar 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.14%
|
65,508
|
$742,000 | — | 31 Mar 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.12%
|
58,319
|
$661,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.11%
|
51,018
|
$578,000 | — | 31 Mar 2020 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.11%
|
50,677
|
$574,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.1%
|
48,490
|
$549,000 | — | 31 Mar 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.1%
|
48,096
|
$545,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
45,207
|
$512,000 | — | 31 Mar 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
0.09%
|
44,544
|
$483,000 | — | 31 Mar 2020 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.09%
|
41,882
|
$475,000 | — | 31 Mar 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.08%
|
38,280
|
$434,000 | — | 31 Mar 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.07%
|
32,886
|
$373,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
32,014
|
$363,000 | — | 31 Mar 2020 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
29,988
|
$340,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
29,702
|
$337,000 | — | 31 Mar 2020 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.06%
|
29,463
|
$334,000 | — | 31 Mar 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.06%
|
28,000
|
$317,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
26,990
|
$306,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
25,589
|
$290,000 | — | 31 Mar 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
22,940
|
$259,000 | — | 31 Mar 2020 | |
| Apriem Advisors |
13F
|
Company |
0.05%
|
22,354
|
$509,000 | — | 31 Mar 2020 | |
| CAPITAL ONE FINANCIAL CORP |
13F
|
Company |
0.05%
|
21,533
|
$244,000 | — | 31 Mar 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.04%
|
21,100
|
$239,000 | — | 31 Mar 2020 | |
| OTA Financial Group L.P. |
13F
|
Company |
0.04%
|
20,463
|
$231,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.04%
|
20,146
|
$228,000 | — | 31 Mar 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
19,100
|
$216,000 | — | 31 Mar 2020 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.03%
|
16,371
|
$186,000 | — | 31 Mar 2020 | |
| Epstein & White Financial LLC |
13F
|
Company |
0.03%
|
14,729
|
$167,000 | — | 31 Mar 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.03%
|
13,955
|
$158,111 | — | 31 Mar 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
13,840
|
$157,000 | — | 31 Mar 2020 | |
| Cooper Financial Group |
13F
|
Company |
0.03%
|
12,936
|
$147,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.02%
|
11,308
|
$128,000 | — | 31 Mar 2020 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.02%
|
11,000
|
$125,000 | — | 31 Mar 2020 | |
| SIT INVESTMENT ASSOCIATES INC |
13F
|
Company |
0.02%
|
10,000
|
$113,000 | — | 31 Mar 2020 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
8,032
|
$91,000 | — | 31 Mar 2020 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.01%
|
5,000
|
$56,000 | — | 31 Mar 2020 |
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q2 2020
As of 30 Jun 2020,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,177,287 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, UBS Group AG, Robinson Capital Management, LLC, BANK OF AMERICA CORP /DE/, FIRST FOUNDATION ADVISORS, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, Invesco Ltd., and CNH PARTNERS LLC.
This page lists
61
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
60
Q2 2020 holders
61
Holder diff
1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.