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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

59 hedge funds and large institutions have $55.4M invested in Invesco California Value Municipal Income Trust in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
19
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$1.46M
2
WAM
2
Wolverine Asset Management
Illinois
$946K
3
SCA
3
Snowden Capital Advisors
New York
$731K
4
WWM
4
Western Wealth Management
Colorado
$699K
5
LSC
5
Logan Stone Capital
Illinois
$658K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.3M
2
GC
2
Guggenheim Capital
Illinois
$6.51M
3
Invesco
3
Invesco
Georgia
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
McCarthy Asset Management
California
$109K 9,814 – –
WT
52
Whittier Trust
California
$108K 9,754 – –
CCM
53
Covington Capital Management
California
$101K 9,104 – –
TRCT
54
Tower Research Capital (TRC)
New York
$44K 3,964 +3,729 +1,587%
US Bancorp
55
US Bancorp
Minnesota
$32K 2,854 – –
MPWT
56
MassMutual Private Wealth & Trust
Connecticut
$24K 2,135 +2,135 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$15K 1,315 – –
GAM
58
Gemmer Asset Management
California
$10K 934 +10 +1%
MA
59
MUFG Americas
New York
$7K 611 +611 New
Invesco
60
Invesco
Georgia
– – -21,619 Closed
Millennium Management
61
Millennium Management
New York
– – -17,089 Closed
GIA
62
Gladstone Institutional Advisory
Florida
– – -15,157 Closed
MA
63
Mutual Advisors
Nebraska
– – -10,687 Closed
WWM
64
Wagner Wealth Management
South Carolina
– – -800 Closed
FFG
65
Ford Financial Group
California
– – -364 Closed
CFGS
66
Concourse Financial Group Securities
Alabama
– – – –
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