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Invesco California Value Municipal Income Trust
VCV

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.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

23% more funds holding

Funds holding: 48 → 59 (+11)

1.19% more ownership

Funds ownership: 9.22% → 10.41% (+1.2%)

10% less capital invested

Capital invested by funds: $61.3M → $55.4M (-$5.97M)

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

Rank Fund Capital Flow
1
RCM
Robinson Capital Management
Michigan
+$1.58M
2
WAM
Wolverine Asset Management
Illinois
+$1.02M
3
SCA
Snowden Capital Advisors
New York
+$791K
4
WWM
Western Wealth Management
Colorado
+$756K
5
LSC
Logan Stone Capital
Illinois
+$712K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$1.26M
2
GC
Guggenheim Capital
Illinois
-$341K
3
Invesco
Invesco
Georgia
-$301K
4
Wells Fargo
Wells Fargo
California
-$249K
5
Millennium Management
Millennium Management
New York
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
MAM
51
McCarthy Asset Management
California
$109K – – –
WT
52
Whittier Trust
California
$108K – – –
CCM
53
Covington Capital Management
California
$101K – – –
TRCT
54
Tower Research Capital (TRC)
New York
$44K +$44.7K +3,729 +1,587%
US Bancorp
55
US Bancorp
Minnesota
$32K – – –
MPWT
56
MassMutual Private Wealth & Trust
Connecticut
$24K +$25.6K +2,135 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$15K – – –
GAM
58
Gemmer Asset Management
California
$10K +$120 +10 +1%
MA
59
MUFG Americas
New York
$7K +$7.32K +611 New
Invesco
60
Invesco
Georgia
– -$301K -21,619 Closed
Millennium Management
61
Millennium Management
New York
– -$238K -17,089 Closed
GIA
62
Gladstone Institutional Advisory
Florida
– -$211K -15,157 Closed
MA
63
Mutual Advisors
Nebraska
– -$149K -10,687 Closed
WWMSC
64
Wagner Wealth Management (South Carolina)
South Carolina
– -$11K -800 Closed
FFG
65
Ford Financial Group
California
– -$5 -364 Closed
1 2
3

VCV Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2022, worth a combined $55.4M — down 9.7% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VCV positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.58M. The largest seller was UBS Group, cutting an estimated $1.26M.

  • 59 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $55.4M of Invesco California Value Municipal Income Trust stock for Q1 2022, down 9.7% quarter-over-quarter.
  • 17 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2022 and 6 closed out, a net change of +11 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q1 2022 was Robinson Capital Management, an estimated $1.58M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q1 2022 was UBS Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2022.