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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

56 hedge funds and large institutions have $64.9M invested in Invesco California Value Municipal Income Trust in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$3.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
GC
3
Guggenheim Capital
Illinois
$8.43M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.33M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.76M

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$3.64M
2
UBS Group
2
UBS Group
Switzerland
$5.03M
3
VF
3
Virtu Financial
New York
$0
4
MCP
4
Mirador Capital Partners
California
$113K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$328K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$328K -$85.4K -8,922 -21%
RJA
27
Raymond James & Associates
Florida
$299K +$71.9K +7,500 +32%
LPL Financial
28
LPL Financial
California
$294K +$30.7K +3,209 +12%
LCM
29
Landscape Capital Management
New Jersey
$282K +$179K +18,656 +174%
CNWM
30
Clay Northam Wealth Management
California
$278K – – –
Ameriprise
31
Ameriprise
Minnesota
$276K -$37K -3,865 -12%
KIM
32
Karpus Investment Management
New York
$257K -$10.5K -1,101 -4%
MC
33
Matisse Capital
Oregon
$250K – – –
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$243K +$42.3K +4,417 +21%
AFA
35
Arlington Financial Advisors
California
$216K – – –
Cetera Investment Advisers
36
Cetera Investment Advisers
Illinois
$193K +$6.23K +650 +3%
RCM
37
RB Capital Management
Nevada
$187K -$21.4K -2,237 -10%
Mercer Global Advisors
38
Mercer Global Advisors
Colorado
$181K – – –
KA
39
Kercheville Advisors
Texas
$163K – – –
Vanguard Group
40
Vanguard Group
Pennsylvania
$162K +$162K +16,870 New
EHC
41
Everett Harris & Co
California
$154K – – –
ACI
42
Alpha Cubed Investments
California
$154K – – –
FPCP
43
Fort Point Capital Partners
California
$140K +$140K +14,614 New
DI
44
Diligent Investors
California
$123K – – –
MA
45
MKT Advisors
California
$114K – – –
MCP
46
Mirador Capital Partners
California
$113K -$91.7K -9,573 -45%
GVAG
47
Great Valley Advisor Group
Delaware
$112K – – –
FFA
48
First Foundation Advisors
California
$100K +$100K +10,446 New
VCWA
49
Vanguard Capital Wealth Advisors
Colorado
$95.8K – – –
MAWCM
50
Mine & Arao Wealth Creation & Management
California
$81K – – –
1
2
3