Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
4,445,404
-
Shares change
-
+2,756
-
Total reported value, excl. options
-
$61,344,000
-
Value change
-
+$35,886
-
Number of buys
-
26
-
Number of sells
-
-15
-
Price
-
$13.80
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q3 2021
52 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q3 2021.
Invesco California Value Municipal Income Trust - COM (VCV) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,445,404 shares
.
Largest 10 shareholders include MORGAN STANLEY (982,037 shares), UBS Group AG (615,065 shares), GUGGENHEIM CAPITAL LLC (604,997 shares), BANK OF AMERICA CORP /DE/ (271,021 shares), WELLS FARGO & COMPANY/MN (237,793 shares), Advisors Asset Management, Inc. (204,660 shares), Hennion & Walsh Asset Management, Inc. (128,981 shares), Evoke Wealth, LLC (120,887 shares), D.A. DAVIDSON & CO. (105,661 shares), and JFS WEALTH ADVISORS, LLC (105,484 shares).
This table shows the top 50 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.