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NYSE:VCVInvesco California Value Mncpl Incm Trst Institutional Ownership

$11.57
+0.26 (+2.30 %)
(As of 04/10/2020 06:43 AM ET)
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Today's Range
$11.40
Now: $11.57▼
$11.67
50-Day Range
$9.12
MA: $11.83▼
$13.41
52-Week Range
$8.83
Now: $11.57▼
$13.55
Volume235,006 shs
Average Volume144,699 shs
Market Capitalization$553.80 million
P/E RatioN/A
Dividend Yield4.86%
Beta0.29

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Invesco California Value Mncpl Incm Trst (NYSE:VCV)

Institutional Ownership Percentage: 8.03%

Institutional Buying and Selling by Quarter

Invesco California Value Mncpl Incm Trst (NYSE VCV) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/9/2020FNY Investment Advisers LLC5,000$56K0.0%-36.0%0.010%
2/17/2020Ladenburg Thalmann Financial Services Inc.47,726$0.61M0.0%+63.2%0.100%
2/14/2020Advisors Asset Management Inc.55,961$0.72M0.0%-14.5%0.117%
2/14/2020Bank of America Corp DE511,279$6.56M0.0%-9.9%1.068%
2/14/2020Guggenheim Capital LLC437,411$5.61M0.0%-3.0%0.914%
2/14/2020UBS Group AG323,023$4.14M0.0%+2.3%0.675%
2/12/2020City of London Investment Management Co. Ltd.48,096$0.62M0.0%-50.1%0.100%
2/12/2020Raymond James & Associates23,434$0.30M0.0%-27.2%0.049%
2/11/2020First Foundation Advisors205,118$2.63M0.1%+11.0%0.428%
2/11/2020Capital One National Association25,789$0.33M0.0%N/A0.054%
2/11/2020Landscape Capital Management L.L.C.42,818$0.55M0.0%N/A0.089%
2/11/2020RB Capital Management LLC41,503$0.53M0.3%-5.4%0.087%
2/10/2020Apriem Advisors16,354$0.45M0.1%N/A0.034%
2/10/2020Camden Capital LLC72,756$0.93M0.4%N/A0.152%
2/3/2020JFS Wealth Advisors LLC210,001$2.69M0.7%+6.3%0.439%
1/31/2020Whittier Trust Co.20,146$0.26M0.0%-22.9%0.042%
1/21/2020Chapwood Capital Investment Management LLC19,047$0.24M0.2%N/A0.040%
1/17/2020Mirador Capital Partners LP16,347$0.21M0.1%+44.3%0.034%
1/16/2020Wedbush Securities Inc.70,264$0.90M0.1%-25.3%0.147%
1/15/2020Pacific Wealth Strategies Group Inc.50,677$0.65M0.4%-23.1%0.106%
1/10/2020FNY Investment Advisers LLC7,817$100K0.0%N/A0.016%
12/17/2019Evoke Wealth LLC13,669$0.18M0.0%N/A0.029%
11/27/2019Stifel Financial Corp12,010$0.15M0.0%-17.0%0.025%
10/31/2019JFS Wealth Advisors LLC197,501$2.53M0.6%+8.8%0.413%
10/30/2019Commonwealth Equity Services LLC68,228$0.87M0.0%-2.2%0.143%
10/28/2019OTA Financial Group L.P.26,495$0.34M0.3%N/A0.055%
10/23/2019Golden State Wealth Management LLC22,540$0.29M0.1%+92.7%0.047%
10/18/2019Whittier Trust Co.26,146$0.34M0.0%+29.8%0.055%
10/17/2019Wedbush Securities Inc.94,080$1.21M0.1%-9.0%0.197%
10/10/2019RB Capital Management LLC43,863$0.56M0.4%+13.4%0.092%
10/9/2019Ackerman Capital Advisors LLC17,281$0.22M0.1%N/A0.036%
10/9/2019Pacific Wealth Strategies Group Inc.65,877$0.85M0.5%+37.6%0.138%
10/8/2019Cooper Financial Group10,236$0.13M0.1%N/A0.021%
8/17/2019Royal Bank of Canada40,450$0.52M0.0%-3.6%0.084%
8/17/2019Ladenburg Thalmann Financial Services Inc.25,450$0.33M0.0%+18.4%0.053%
8/14/2019Morgan Stanley733,565$9.49M0.0%+11.5%1.533%
8/14/2019Bank of America Corp DE494,445$6.40M0.0%+3.9%1.033%
8/14/2019First Foundation Advisors127,931$1.66M0.1%-4.9%0.267%
8/13/2019MML Investors Services LLC12,140$0.16M0.0%N/A0.025%
8/8/2019Landscape Capital Management L.L.C.23,136$0.30M0.0%-70.6%0.048%
8/7/2019RB Capital Management LLC38,663$0.50M0.4%+3.7%0.081%
8/6/2019Wells Fargo & Company MN284,334$3.68M0.0%-1.9%0.594%
8/6/2019Mirador Capital Partners LP11,316$0.15M0.1%N/A0.024%
8/6/2019JFS Wealth Advisors LLC181,530$2.35M0.6%+17.1%0.379%
6/30/2019Commonwealth Equity Services LLC69,779$0.90M0.0%+11.0%0.146%
6/16/2019Laurel Wealth Advisors Inc.14,344$0.17M0.0%-9.2%0.030%
4/29/2019Vanguard Capital Wealth Advisors10,500$0.13M0.2%N/A0.022%
4/26/2019Ackerman Capital Advisors LLC16,519$0.20M0.0%N/A0.035%
4/23/2019JFS Wealth Advisors LLC155,030$1.88M0.5%+3.3%0.324%
4/22/2019Pacific Wealth Strategies Group Inc.47,878$0.58M0.4%-14.1%0.100%
2/14/2019First Foundation Advisors66,086$0.75M0.0%-28.7%0.138%
2/14/2019Bank of America Corp DE523,618$5.92M0.0%-40.7%1.094%
2/13/2019Vivaldi Capital Management LLC26,750$0.30M0.1%-12.5%0.056%
2/13/2019Stifel Financial Corp16,879$0.19M0.0%+11.9%0.035%
2/12/2019Pacific Wealth Strategies Group Inc.55,722$0.63M0.5%N/A0.116%
2/11/2019Raymond James Financial Services Advisors Inc.33,233$0.38M0.0%+61.8%0.069%
2/11/2019Commonwealth Equity Services LLC49,141$0.56M0.0%+30.3%0.103%
2/7/2019LPL Financial LLC19,848$0.22M0.0%+8.8%0.041%
2/7/2019First Trust Advisors LP14,719$0.17M0.0%+9.0%0.031%
1/31/2019Advisors Asset Management Inc.120,198$1.36M0.0%-21.0%0.251%
1/31/2019Wedbush Securities Inc.103,414$1.17M0.1%+53.3%0.216%
1/30/2019CWH Capital Management Inc.10,786$0.12M0.1%N/A0.023%
1/29/2019D.A. Davidson & CO.58,265$0.66M0.0%+62.2%0.122%
1/28/2019JFS Wealth Advisors LLC150,030$1.70M0.5%-12.5%0.313%
1/15/2019RB Capital Management LLC36,894$0.42M0.4%-4.1%0.077%
1/11/2019Edge Wealth Management LLC21,100$0.24M0.1%-69.4%0.044%
1/10/2019Robinson Capital Management LLC165,729$1.87M0.7%N/A0.346%
11/20/2018Morgan Stanley553,345$6.48M0.0%+8.5%1.156%
11/15/2018Advisors Asset Management Inc.152,084$1.78M0.0%-32.1%0.318%
11/13/2018Wedbush Securities Inc.67,475$0.79M0.1%+456.1%0.141%
11/13/2018First Foundation Advisors92,683$1.08M0.1%-5.3%0.194%
11/13/2018City of London Investment Management Co. Ltd.55,851$0.65M0.1%N/A0.117%
11/2/2018Wells Fargo & Company MN112,891$1.32M0.0%+5.5%0.236%
10/26/2018Oppenheimer & Co. Inc.12,294$0.14M0.0%N/A0.026%
8/22/2018Advisors Asset Management Inc.224,041$2.64M0.0%-38.6%0.468%
8/15/2018Advisors Asset Management Inc.224,041$2.64M0.0%-38.6%0.468%
8/15/2018Mutual Advisors LLC18,574$0.22M0.0%N/A0.039%
8/15/2018Vanguard Capital Wealth Advisors10,500$0.12M0.2%N/A0.022%
8/14/2018Bank of America Corp DE879,826$10.38M0.0%+84.9%1.838%
8/13/2018Laurion Capital Management LP173,754$2.05M0.0%+402.0%0.363%
8/7/2018SG Americas Securities LLC12,406$0.15M0.0%N/A0.026%
8/2/2018D.A. Davidson & CO.35,546$0.42M0.0%N/A0.074%
7/31/2018Commonwealth Equity Services LLC37,287$0.44M0.0%-14.5%0.078%
7/30/2018Raymond James Financial Services Advisors Inc.22,789$0.27M0.0%N/A0.048%
7/30/2018RB Capital Management LLC40,364$0.48M0.4%-15.0%0.084%
7/20/2018Whittier Trust Co.9,754$0.12M0.0%-51.6%0.020%
7/17/2018Edge Wealth Management LLC69,000$0.81M0.2%+41.4%0.144%
5/16/2018Millennium Management LLC33,097$0.39M0.0%N/A0.069%
5/15/2018UBS Group AG285,890$3.34M0.0%-9.7%0.597%
5/15/2018First Foundation Advisors95,065$1.11M0.1%+12.3%0.199%
5/11/2018Landscape Capital Management L.L.C.127,335$1.49M0.1%+169.5%0.266%
5/8/2018Doliver Capital Advisors LP12,698$0.15M0.1%N/A0.027%
5/2/2018Wells Fargo & Company MN120,749$1.41M0.0%+4.1%0.252%
2/15/2018Belpointe Asset Management LLC16,980$0.21M0.0%+62.8%0.035%
2/14/2018Guggenheim Capital LLC593,568$7.47M0.0%-6.9%1.240%
2/14/2018Advisor Group Inc.66,023$0.83M0.0%+478.0%0.138%
2/14/2018BlueCrest Capital Management Ltd25,056$0.32M0.0%N/A0.052%
2/13/2018Landscape Capital Management L.L.C.47,246$0.59M0.1%N/A0.099%
2/9/2018Citadel Advisors LLC11,173$0.14M0.0%N/A0.023%
2/9/2018Virtu Financial LLC11,058$0.14M0.0%N/A0.023%
(Data available from 1/1/2016 forward)
This page was last updated on 4/10/2020 by MarketBeat.com Staff

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