Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
4,798,773
-
Share change
-
-170,844
-
Total reported value
-
$50,690,000
-
Price per share
-
$10.56
-
Number of holders
-
47
-
Value change
-
-$2,027,308
-
Number of buys
-
26
-
Number of sells
-
29
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2022
As of 30 Jun 2022,
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
4,798,773 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, JFS WEALTH ADVISORS, LLC, Hennion & Walsh Asset Management, Inc., Evoke Wealth, LLC, and Advisors Asset Management, Inc..
This page lists
47
institutional shareholders reporting positions in this security
for the Q2 2022 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.