VCV icon

Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

50 hedge funds and large institutions have $59.4M invested in Invesco California Value Municipal Income Trust in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
20
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$5.49M
2
GC
2
Guggenheim Capital
Illinois
$8.04M
3
Morgan Stanley
3
Morgan Stanley
New York
$12.4M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.3M
5
AAM
5
Advisors Asset Management
Colorado
$1.58M

Top Sellers

1
WP
1
Woodline Partners
California
$1.02M
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$439K
4
LCM
4
Landscape Capital Management
New Jersey
$109K
5
Mariner
5
Mariner
Kansas
$514K
Name Holding Trade Value Shares
Change 		Shares
Change %
KIM
26
Karpus Investment Management
New York
$284K -$2.03K -200 -0.7%
LPL Financial
27
LPL Financial
California
$280K +$56.4K +5,545 +25%
MC
28
Matisse Capital
Oregon
$265K – – –
RJA
29
Raymond James & Associates
Florida
$241K +$32.5K +3,200 +16%
AFA
30
Arlington Financial Advisors
California
$229K – – –
RCM
31
RB Capital Management
Nevada
$222K +$2.31K +227 +1%
MCP
32
Mirador Capital Partners
California
$217K – – –
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$213K +$40.7K +4,006 +24%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$199K +$79.1K +7,777 +66%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$192K -$4.41K -433 -2%
KA
36
Kercheville Advisors
Texas
$173K – – –
EHC
37
Everett Harris & Co
California
$163K – – –
ACI
38
Alpha Cubed Investments
California
$163K – – –
VF
39
Virtu Financial
New York
$140K +$140K +13,748 New
DI
40
Diligent Investors
California
$131K – – –
GVAG
41
Great Valley Advisor Group
Delaware
$119K – – –
MA
42
MKT Advisors
California
$118K – – –
LCM
43
Landscape Capital Management
New Jersey
$109K -$293K -28,809 -73%
VCWA
44
Vanguard Capital Wealth Advisors
Colorado
$102K – – –
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$88K +$88K +8,672 New
MAWCM
46
Mine & Arao Wealth Creation & Management
California
$85.9K – – –
HCM
47
Hollencrest Capital Management
California
$52K +$295 +29 +0.6%
US Bancorp
48
US Bancorp
Minnesota
$14.8K – – –
BAM
49
Belpointe Asset Management
Nevada
$4.79K – – –
Commonwealth Equity Services
50
Commonwealth Equity Services
Massachusetts
$825 -$77 -7,622 -9%
1
2
3