Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
4,457,828
-
Shares change
-
-10,979
-
Total reported value, excl. options
-
$61,931,000
-
Value change
-
-$120,687
-
Number of buys
-
24
-
Number of sells
-
-15
-
Price
-
$13.91
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2021
52 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q2 2021.
Invesco California Value Municipal Income Trust - COM (VCV) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,457,828 shares
.
Largest 10 shareholders include MORGAN STANLEY (957,884 shares), UBS Group AG (632,329 shares), Guggenheim Capital LLC (554,897 shares), BANK OF AMERICA CORP /DE/ (239,432 shares), WELLS FARGO & COMPANY/MN (229,379 shares), Hennion & Walsh Asset Management, Inc. (214,186 shares), Advisors Asset Management, Inc. (175,444 shares), FIRST FOUNDATION ADVISORS (163,530 shares), Evoke Wealth, LLC (108,079 shares), and JFS WEALTH ADVISORS, LLC (100,201 shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.