VCV icon

Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

48 hedge funds and large institutions have $61.3M invested in Invesco California Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$14.9M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$1.62M
3
JWA
3
JFS Wealth Advisors
Pennsylvania
$1.76M
4
DADC
4
D.A. Davidson & Co
Montana
$1.72M
5
Millennium Management
5
Millennium Management
New York
$238K

Top Sellers

1
C
1
Certuity
Florida
$0
2
FFA
2
First Foundation Advisors
California
$557K
3
UBS Group
3
UBS Group
Switzerland
$8.12M
4
Invesco
4
Invesco
Georgia
$301K
5
CFG
5
Cooper Financial Group
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KA
26
Kercheville Advisors
Texas
$236K – – –
LPL Financial
27
LPL Financial
California
$233K -$30K -2,159 -11%
WS
28
Wedbush Securities
California
$215K +$2.23K +160 +1%
Mercer Global Advisors
29
Mercer Global Advisors
Colorado
$211K – – –
GIA
30
Gladstone Institutional Advisory
Florida
$211K +$211K +15,157 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$209K -$9.72K -700 -4%
Stifel Financial
32
Stifel Financial
Missouri
$207K -$18.6K -1,342 -8%
DI
33
Diligent Investors
California
$179K – – –
ACI
34
Alpha Cubed Investments
California
$153K – – –
Ameriprise
35
Ameriprise
Minnesota
$153K +$153K +10,989 New
MA
36
Mutual Advisors
Nebraska
$149K – – –
MA
37
MKT Advisors
California
$143K +$143K +11,670 New
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$142K – – –
VCWA
39
Vanguard Capital Wealth Advisors
Colorado
$139K -$6.95K -500 -5%
MAM
40
McCarthy Asset Management
California
$137K – – –
WT
41
Whittier Trust
California
$136K – – –
CCM
42
Covington Capital Management
California
$127K – – –
US Bancorp
43
US Bancorp
Minnesota
$40K -$8.41K -600 -17%
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
$18K – – –
GAM
45
Gemmer Asset Management
California
$13K +$141 +10 +1%
WWM
46
Wagner Wealth Management
South Carolina
$11K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$3K +$3K +235 New
FFG
48
Ford Financial Group
California
$5 +$5 +364 New
C
49
Certuity
Florida
– -$1.15M -83,432 Closed
CFG
50
Cooper Financial Group
California
– -$298K -21,620 Closed
1
2
3