Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV)

CUSIP: 46132H106

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

Quarterly Holders Quick Answers

What is CUSIP 46132H106?
CUSIP 46132H106 identifies VCV - Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest in SEC institutional holdings data.

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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.