Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,457,828
-
Share change
-
-10,979
-
Total reported value
-
$61,931,000
-
Price per share
-
$13.91
-
Number of holders
-
47
-
Value change
-
-$120,687
-
Number of buys
-
24
-
Number of sells
-
15
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2021
As of 30 Jun 2021,
Invesco California Value Municipal Income Trust - COM (VCV) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,457,828 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, Guggenheim Capital LLC, BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., Advisors Asset Management, Inc., FIRST FOUNDATION ADVISORS, Evoke Wealth, LLC, and JFS WEALTH ADVISORS, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2021 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.