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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 %
HCM
51
Hollencrest Capital Management
California
$49.2K +$268 +28 +0.5%
CTWM
52
Cherry Tree Wealth Management
Minnesota
$15.6K +$15.6K +1,625 New
US Bancorp
53
US Bancorp
Minnesota
$13.9K – – –
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$10.4K -$72.7K -7,588 -88%
OP
55
ORG Partners
Indiana
$10K +$10K +1,000 New
AF
56
Allworth Financial
California
$6.54K +$6.54K +683 New
VF
57
Virtu Financial
New York
– -$140K -13,748 Closed
BAM
58
Belpointe Asset Management
Nevada
– -$4.79K -471 Closed
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