Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,701,273
-
Total 13F shares
-
8,000,553
-
Share change
-
+1,034,460
-
Total reported value
-
$89,045,465
-
Price per share
-
$11.13
-
Number of holders
-
57
-
Value change
-
+$11,519,971
-
Number of buys
-
30
-
Number of sells
-
10
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q4 2025
As of 31 Dec 2025,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
57 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,000,553 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, Hennion & Walsh Asset Management, Inc., LPL Financial LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, COMMONWEALTH EQUITY SERVICES, LLC, and OSAIC HOLDINGS, INC..
This page lists
57
institutional shareholders reporting positions in this security
for the Q4 2025 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.