Security key
46132H106
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)
CUSIP: 46132H106
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 4,457,828
- Total 13F value
- $61,931,000
- Share change
- -10,979
- SEC-reported price per share
- $13.91
- Number of holders
- 47
- Value change
- -$120,687
- Number of buys
- 24
- Number of sells
- 15
- Shares outstanding
- 47,701,273
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
47
Top holders
10
VCV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Invesco California Value Municipal Income Trust SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 46132H106
Recent filing periods:
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.
Comparable stake leader
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 2%
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 2%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
2%
UBS Group AG
1.4%
GUGGENHEIM CAPITAL LLC
1.1%
Hennion & Walsh Asset Management,...
0.54%
BANK OF AMERICA CORP /DE/
0.51%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
2%
|
$12,148,000
949,816 shares
|
— | 31 Mar 2021 |
| UBS Group AG |
13F
Company
|
1.4%
|
$8,555,000
668,880 shares
|
— | 31 Mar 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.1%
|
$6,699,000
523,775 shares
|
— | 31 Mar 2021 |
| Hennion & Walsh Asset Management, Inc. |
13F
Company
|
0.54%
|
$3,267,000
255,432 shares
|
— | 31 Mar 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.51%
|
$3,113,000
243,392 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.46%
|
$2,778,000
217,218 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
47
Shares
4,457,828
Rows available
47
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
48
Q2 2021 holders
47
Holder diff
-1
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend