Security key
46132H106
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)
CUSIP: 46132H106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Shares of Beneficial Interest
- Shares outstanding
- 47,701,273
- Total 13F shares
- 4,355,102
- Share change
- -762,306
- Total reported value
- $54,384,000
- Price per share
- $12.49
- Number of holders
- 47
- Value change
- -$8,911,578
- Number of buys
- 17
- Number of sells
- 29
Report period
Q3 2020
Institutions
47
Top holders
10
VCV full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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 |
2.1%
|
995,799
|
$11,631,000 | — | 30 Jun 2020 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
1%
|
476,491
|
$5,565,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
410,419
|
$4,794,000 | — | 30 Jun 2020 | |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
367,743
|
$4,303,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
329,693
|
$3,850,000 | — | 30 Jun 2020 | |
| FIRST FOUNDATION ADVISORS |
13F
|
Company |
0.44%
|
211,785
|
$2,474,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.44%
|
207,589
|
$2,425,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
184,409
|
$2,154,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.32%
|
153,285
|
$1,790,000 | — | 30 Jun 2020 | |
| AQR Arbitrage LLC |
13F
|
Company |
0.31%
|
150,075
|
$1,753,000 | — | 30 Jun 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.31%
|
147,532
|
$1,723,000 | — | 30 Jun 2020 | |
| JFS WEALTH ADVISORS, LLC |
13F
|
Company |
0.23%
|
112,097
|
$1,309,000 | — | 30 Jun 2020 | |
| MARINER INVESTMENT GROUP LLC |
13F
|
Company |
0.21%
|
98,173
|
$1,147,000 | — | 30 Jun 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.18%
|
84,924
|
$992,000 | — | 30 Jun 2020 | |
| Karpus Management, Inc. |
13F
|
Company |
0.17%
|
78,842
|
$921,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
76,035
|
$889,000 | — | 30 Jun 2020 | |
| CERTUITY, LLC |
13F
|
Company |
0.15%
|
72,756
|
$850,000 | — | 30 Jun 2020 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
70,344
|
$821,000 | — | 30 Jun 2020 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.15%
|
70,285
|
$821,000 | — | 30 Jun 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
61,590
|
$719,000 | — | 30 Jun 2020 | |
| Matisse Capital |
13F
|
Company |
0.12%
|
57,743
|
$674,000 | — | 30 Jun 2020 | |
| Ackerman Capital Advisors, LLC |
13F
|
Company |
0.12%
|
56,180
|
$656,000 | — | 30 Jun 2020 | |
| Pacific Wealth Strategies Group, Inc. |
13F
|
Company |
0.11%
|
50,677
|
$592,000 | — | 30 Jun 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
48,673
|
$568,000 | — | 30 Jun 2020 | |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
0.09%
|
44,726
|
$522,000 | — | 30 Jun 2020 | |
| RB Capital Management, LLC |
13F
|
Company |
0.09%
|
41,475
|
$484,000 | — | 30 Jun 2020 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0.09%
|
41,222
|
$481,000 | — | 30 Jun 2020 | |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
13F
|
Company |
0.08%
|
37,181
|
$434,000 | — | 30 Jun 2020 | |
| EVOKE WEALTH, LLC |
13F
|
Company |
0.07%
|
35,113
|
$410,000 | — | 30 Jun 2020 | |
| Laurel Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
30,117
|
$351,000 | — | 30 Jun 2020 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.06%
|
29,463
|
$34,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
26,400
|
$308,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
23,489
|
$274,000 | — | 30 Jun 2020 | |
| CAPITAL ONE FINANCIAL CORP |
13F
|
Company |
0.05%
|
21,533
|
$252,000 | — | 30 Jun 2020 | |
| Edge Wealth Management LLC |
13F
|
Company |
0.04%
|
21,100
|
$246,000 | — | 30 Jun 2020 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
19,100
|
$223,000 | — | 30 Jun 2020 | |
| Mirador Capital Partners LP |
13F
|
Company |
0.04%
|
17,717
|
$207,000 | — | 30 Jun 2020 | |
| Diligent Investors, LLC |
13F
|
Company |
0.03%
|
16,358
|
$191,000 | — | 30 Jun 2020 | |
| Apriem Advisors |
13F
|
Company |
0.03%
|
16,150
|
$441,000 | — | 30 Jun 2020 | |
| First Allied Advisory Services, Inc. |
13F
|
Company |
0.03%
|
15,040
|
$176,000 | — | 30 Jun 2020 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
15,000
|
$175,000 | — | 30 Jun 2020 | |
| Epstein & White Financial LLC |
13F
|
Company |
0.03%
|
14,897
|
$174,000 | — | 30 Jun 2020 | |
| Cooper Financial Group |
13F
|
Company |
0.03%
|
13,583
|
$159,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.03%
|
12,066
|
$141,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
11,993
|
$140,000 | — | 30 Jun 2020 | |
| MANCHESTER FINANCIAL INC |
13F
|
Company |
0.02%
|
11,089
|
$130,000 | — | 30 Jun 2020 | |
| Alpha Cubed Investments, LLC |
13F
|
Company |
0.02%
|
11,000
|
$128,000 | — | 30 Jun 2020 | |
| Vanguard Capital Wealth Advisors |
13F
|
Company |
0.02%
|
10,500
|
$122,000 | — | 30 Jun 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.02%
|
9,754
|
$114,000 | — | 30 Jun 2020 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.01%
|
6,479
|
$76,000 | — | 30 Jun 2020 |
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q3 2020
As of 30 Sep 2020,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,355,102 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, FIRST FOUNDATION ADVISORS, Invesco Ltd., JFS WEALTH ADVISORS, LLC, and CNH PARTNERS LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
61
Q3 2020 holders
47
Holder diff
-14
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.