Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,701,273
-
Total 13F shares
-
4,355,102
-
Share change
-
-762,306
-
Total reported value
-
$54,384,000
-
Price per share
-
$12.49
-
Number of holders
-
47
-
Value change
-
-$8,911,578
-
Number of buys
-
17
-
Number of sells
-
29
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q3 2020
As of 30 Sep 2020,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,355,102 shares.
The largest 10 holders included
MORGAN STANLEY, UBS Group AG, GUGGENHEIM CAPITAL LLC, BANK OF AMERICA CORP /DE/, ROYAL BANK OF CANADA, WELLS FARGO & COMPANY/MN, FIRST FOUNDATION ADVISORS, Invesco Ltd., JFS WEALTH ADVISORS, LLC, and CNH PARTNERS LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2020 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.