Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,701,273
-
Total 13F shares
-
7,191,836
-
Share change
-
+413,258
-
Total reported value
-
$60,619,142
-
Price per share
-
$8.43
-
Number of holders
-
60
-
Value change
-
+$3,147,998
-
Number of buys
-
29
-
Number of sells
-
16
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q3 2023
As of 30 Sep 2023,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,191,836 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Logan Stone Capital, LLC, OSAIC HOLDINGS, INC., UBS Group AG, Beach Point Capital Management LP, Hennion & Walsh Asset Management, Inc., WELLS FARGO & COMPANY/MN, AQR Arbitrage LLC, and BANK OF AMERICA CORP /DE/.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2023 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.