Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
48
-
Total 13F shares, excl. options
-
4,412,201
-
Shares change
-
-44,873
-
Total reported value, excl. options
-
$61,348,000
-
Value change
-
-$606,250
-
Number of buys
-
22
-
Number of sells
-
-19
-
Price
-
$13.91
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q4 2021
56 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q4 2021.
Invesco California Value Municipal Income Trust - COM (VCV) has 48 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,412,201 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,070,202 shares), GUGGENHEIM CAPITAL LLC (615,916 shares), UBS Group AG (583,742 shares), BANK OF AMERICA CORP /DE/ (277,777 shares), WELLS FARGO & COMPANY/MN (240,010 shares), Advisors Asset Management, Inc. (187,632 shares), Hennion & Walsh Asset Management, Inc. (129,338 shares), JFS WEALTH ADVISORS, LLC (126,730 shares), D.A. DAVIDSON & CO. (123,641 shares), and Evoke Wealth, LLC (121,038 shares).
This table shows the top 48 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.