Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / COM
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Number of holders
-
54
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Total 13F shares, excl. options
-
6,670,455
-
Shares change
-
-1,474,863
-
Total reported value, excl. options
-
$72,969,065
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Value change
-
-$16,052,549
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Number of buys
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24
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Number of sells
-
18
-
Price
-
$10.94
Institutional Holders of Invesco California Value Municipal Income Trust - COM (VCV) as of Q4 2024
As of 31 Dec 2024 Invesco California Value Municipal Income Trust - COM (VCV) had 54 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,670,455 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., UBS Group AG, Atria Wealth Solutions, Inc., BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, and LPL Financial LLC.
This table shows 54 institutional shareholders of the security as of 31 Dec 2024.
| 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.