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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

60 hedge funds and large institutions have $60.6M invested in Invesco California Value Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
20
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSC
1
Logan Stone Capital
Illinois
$4.65M
2
AA
2
AQR Arbitrage
Connecticut
$2.68M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.39M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.96M
5
Wells Fargo
5
Wells Fargo
California
$2.93M

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
SCA
2
Snowden Capital Advisors
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$3.97M
4
KIM
4
Karpus Investment Management
New York
$0
5
PWSG
5
Pacific Wealth Strategies Group
California
$491K
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$88.3K +$88.3K +10,471 New
FFA
52
First Foundation Advisors
California
$88.1K – – –
CAN
53
Cetera Advisor Networks
California
$84.9K +$84.9K +10,066 New
VCWA
54
Vanguard Capital Wealth Advisors
Colorado
$84.3K – – –
MAWCM
55
Mine & Arao Wealth Creation & Management
California
$71.2K – – –
HCM
56
Hollencrest Capital Management
California
$43.5K +$236 +28 +0.5%
Comerica Bank
57
Comerica Bank
Texas
$33.8K +$33.8K +4,010 New
CTWM
58
Cherry Tree Wealth Management
Minnesota
$13.7K – – –
US Bancorp
59
US Bancorp
Minnesota
$12.3K – – –
AF
60
Allworth Financial
California
$5.76K – – –
WP
61
Woodline Partners
California
– -$1.32M -137,587 Closed
SCA
62
Snowden Capital Advisors
New York
– -$1.15M -119,799 Closed
KIM
63
Karpus Investment Management
New York
– -$257K -26,822 Closed
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
– -$10.4K -1,084 Closed
OP
65
ORG Partners
Indiana
– -$10K -1,000 Closed
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