Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
56
-
Total 13F shares, excl. options
-
6,778,578
-
Shares change
-
+853,148
-
Total reported value, excl. options
-
$64,941,637
-
Value change
-
+$8,165,040
-
Number of buys
-
28
-
Number of sells
-
-15
-
Price
-
$9.58
Significant Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q2 2023
58 filings reported holding VCV - Invesco California Value Municipal Income Trust - COM as of Q2 2023.
Invesco California Value Municipal Income Trust - COM (VCV) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,778,578 shares
.
Largest 10 shareholders include MORGAN STANLEY (1,392,500 shares), GUGGENHEIM CAPITAL LLC (879,494 shares), UBS Group AG (525,065 shares), OSAIC HOLDINGS, INC. (452,018 shares), Logan Stone Capital, LLC (380,256 shares), Beach Point Capital Management LP (323,732 shares), WELLS FARGO & COMPANY/MN (288,018 shares), Hennion & Walsh Asset Management, Inc. (287,561 shares), BANK OF AMERICA CORP /DE/ (256,445 shares), and AQR Arbitrage LLC (216,625 shares).
This table shows the top 56 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.