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Invesco California Value Municipal Income Trust

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

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $53.4M → $59.4M (+$5.99M)

0.62% more ownership

Funds ownership: 11.75%12.37% (+0.62%)

6% less funds holding

Funds holding: 5350 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
26
Karpus Investment Management
New York
$284K -$1.97K -200 -0.7%
LPL Financial
27
LPL Financial
California
$280K +$54.7K +5,545 +25%
MC
28
Matisse Capital
Oregon
$265K
RJA
29
Raymond James & Associates
Florida
$241K +$31.6K +3,200 +16%
AFA
30
Arlington Financial Advisors
California
$229K
RCM
31
RB Capital Management
Nevada
$222K +$2.24K +227 +1%
MCP
32
Mirador Capital Partners
California
$217K
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$213K +$39.5K +4,006 +24%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$199K +$76.7K +7,777 +66%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$192K -$4.27K -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 +$136K +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 -$284K -28,809 -73%
VCWA
44
Vanguard Capital Wealth Advisors
Colorado
$102K
JP Morgan Chase
45
JP Morgan Chase
New York
$88K +$85.5K +8,672 New
MAWCM
46
Mine & Arao Wealth Creation & Management
California
$85.9K
HCM
47
Hollencrest Capital Management
California
$52K +$286 +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 -$75.2K -7,622 -9%

VCV Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2023, worth a combined $59.4M — up 11% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VCV and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was UBS Group, adding an estimated $1.23M. The largest seller was Woodline Partners, cutting an estimated $610K.

  • 50 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $59.4M of Invesco California Value Municipal Income Trust stock for Q1 2023, up 11% quarter-over-quarter.
  • 2 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2023 and 5 closed out, a net change of -3 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q1 2023 was UBS Group, an estimated $1.23M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q1 2023 was Woodline Partners, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2023.