Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,701,273
-
Total 13F shares
-
9,644,135
-
Share change
-
-395,510
-
Total reported value
-
$100,437,299
-
Price per share
-
$10.42
-
Number of holders
-
58
-
Value change
-
-$3,939,774
-
Number of buys
-
25
-
Number of sells
-
24
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q2 2024
As of 30 Jun 2024,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,644,135 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Logan Stone Capital, LLC, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., AQR Arbitrage LLC, OSAIC HOLDINGS, INC., and Robinson Capital Management, LLC.
This page lists
58
institutional shareholders reporting positions in this security
for the Q2 2024 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.