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INVESCO CALIFORNIA VALUE MUNIC
INVESCO CALIFORNIA VALUE MUNIC. Institutional holdings reported to the SEC.
Institutional Holders (2014Q1)
Portfolio Summary: 2 Institutional holders with a total value of $1,199,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HOLLENCREST CAPITAL MANAGEMENT 54,809 647,000 53.96%
2 L & S Advisors Inc 46,808 552,000 46.04%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.