Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
47,701,273
-
Total 13F shares
-
5,615,993
-
Share change
-
+762,027
-
Total reported value
-
$53,250,802
-
Price per share
-
$9.48
-
Number of holders
-
52
-
Value change
-
+$7,338,660
-
Number of buys
-
25
-
Number of sells
-
27
Institutional Holders of Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) as of Q4 2022
As of 31 Dec 2022,
Invesco California Value Municipal Income Trust - Common Shares of Beneficial Interest (VCV) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,615,993 shares.
The largest 10 holders included
MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, Logan Stone Capital, LLC, UBS Group AG, ADVISOR GROUP HOLDINGS, INC., WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Hennion & Walsh Asset Management, Inc., Woodline Partners LP, and AQR Arbitrage LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q4 2022 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.