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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

47 hedge funds and large institutions have $50.7M invested in Invesco California Value Municipal Income Trust in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 18 closing their positions.

Holders
47
Holders Change
-12
Holders Change %
-20.34%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
20
Reduced
12
Closed
18
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.45M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$2.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$13.1M
4
CNWM
4
Clay Northam Wealth Management
California
$369K
5
MIAN
5
Mariner Independent Advisor Network
Kansas
$261K

Top Sellers

1
RCM
1
Robinson Capital Management
Michigan
$0
2
DADC
2
D.A. Davidson & Co
Montana
$436K
3
WAM
3
Wolverine Asset Management
Illinois
$48K
4
LSC
4
Logan Stone Capital
Illinois
$0
5
AAM
5
Advisors Asset Management
Colorado
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCP
26
Mirador Capital Partners
California
$225K +$843 +80 +0.4%
LCM
27
Landscape Capital Management
New Jersey
$213K -$291K -27,468 -58%
RPCA
28
Running Point Capital Advisors
California
$211K – – –
Ameriprise
29
Ameriprise
Minnesota
$200K +$82.9K +7,846 +71%
Mercer Global Advisors
30
Mercer Global Advisors
Colorado
$184K – – –
KA
31
Kercheville Advisors
Texas
$180K – – –
WS
32
Wedbush Securities
California
$176K – – –
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$170K +$30.5K +2,884 +22%
ACI
34
Alpha Cubed Investments
California
$169K +$53.2K +5,050 +46%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$154K +$628 +61 +0.4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$148K -$40.2K -3,800 -21%
VCM
37
Vivaldi Capital Management
Illinois
$137K -$4.97K -471 -4%
DI
38
Diligent Investors
California
$136K – – –
MA
39
MKT Advisors
California
$126K – – –
GVAG
40
Great Valley Advisor Group
Delaware
$124K +$124K +11,736 New
TWM
41
TriaGen Wealth Management
California
$118K +$118K +11,148 New
CFG
42
Cooper Financial Group
California
$106K +$106K +10,020 New
VCWA
43
Vanguard Capital Wealth Advisors
Colorado
$105K – – –
WAM
44
Wolverine Asset Management
Illinois
$48K -$848K -80,828 -95%
US Bancorp
45
US Bancorp
Minnesota
$30K – – –
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
WWM
47
Wagner Wealth Management
South Carolina
$8K +$8K +800 New
RCM
48
Robinson Capital Management
Michigan
– -$1.46M -131,585 Closed
LSC
49
Logan Stone Capital
Illinois
– -$658K -59,369 Closed
RCM
50
Rivernorth Capital Management
Florida
– -$582K -52,519 Closed
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