Invesco California Value Municipal Income Trust
VCV
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.
55% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 11
0% more capital invested
Capital invested by funds: $61.2M → $61.3M (+$143K)
0.07% less ownership
Funds ownership: 9.29% → 9.22% (-0.07%)
4% less funds holding
Funds holding: 50 → 48 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.21M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$382K |
| 3 |
JWA
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
+$291K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$246K |
| 5 |
Millennium Management
New York
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
C
Certuity
North Palm Beach,
Florida
|
-$1.15M |
| 2 |
FFA
First Foundation Advisors
Irvine,
California
|
-$594K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$429K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$407K |
| 5 |
CFG
Cooper Financial Group
Irvine,
California
|
-$298K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIAN
51
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$245K | -17,752 | Closed |
|
|
GSEP
52
Golden State Equity Partners
South Coast Metro,
California
| – | -$168K | -12,137 | Closed |
|
53
HighTower Advisors
Chicago,
Illinois
| – | -$147K | -10,734 | Closed |
|
|
PPW
54
Pasadena Private Wealth
Pasadena,
California
| – | -$138K | -10,000 | Closed |
|
|
LWM
55
Liberty Wealth Management
Oakland,
California
| – | -$17K | -1,200 | Closed |
|
|
ETI
56
Enterprise Trust & Investment
Los Gatos,
California
| – | -$6K | -441 | Closed |
|
VCV Hedge Fund Activity: Q4 2021 in Review
48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q4 2021, worth a combined $61.3M — up 0.23% from $61.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VCV and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $1.21M. The largest seller was Certuity, exiting entirely with an estimated $1.15M sold.
- 48 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q4 2021, down from 50 in Q3 2021.
- Funds reported $61.3M of Invesco California Value Municipal Income Trust stock for Q4 2021, up 0.23% quarter-over-quarter.
- 6 funds opened new Invesco California Value Municipal Income Trust positions in Q4 2021 and 8 closed out, a net change of -2 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q4 2021 was Morgan Stanley, an estimated $1.21M added.
- The largest Invesco California Value Municipal Income Trust seller in Q4 2021 was Certuity, an estimated $1.15M sold.
Based on aggregated 13F filings for Q4 2021.