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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

62 hedge funds and large institutions have $99.7M invested in Invesco California Value Municipal Income Trust in 2024 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+2
Holders Change %
+3.33%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
18
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$19M
2
LSC
Logan Stone Capital
Illinois
$8.96M
3
LPL Financial
LPL Financial
California
$1.26M
4
NMC
Nine Masts Capital
Hong Kong
$935K
5
FPCP
Fort Point Capital Partners
California
$733K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$16.4M
2
Wells Fargo
Wells Fargo
California
$3.6M
3
WWM
Western Wealth Management
Colorado
$0
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$3.48M
5
WAM
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
51
RB Capital Management
Nevada
$111K -$12.9K -1,298 -10%
ACI
52
Alpha Cubed Investments
California
$105K – – –
FFA
53
First Foundation Advisors
California
$104K – – –
TWM
54
TriaGen Wealth Management
California
$103K – – –
MAWCM
55
Mine & Arao Wealth Creation & Management
California
$84.2K – – –
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$69.9K +$69.9K +7,016 New
HCM
57
Hollencrest Capital Management
California
$51.5K – – –
RIL
58
Rothschild Investment LLC
Illinois
$32K -$14.8K -1,481 -32%
CTWM
59
Cherry Tree Wealth Management
Minnesota
$16.2K – – –
OP
60
ORG Partners
Indiana
$9.89K +$9.89K +1,000 New
AF
61
Allworth Financial
California
$6.8K – – –
US Bancorp
62
US Bancorp
Minnesota
$4.32K -$10.2K -1,020 -70%
WWM
63
Western Wealth Management
Colorado
– -$369K -37,638 Closed
WAM
64
Weiss Asset Management
Massachusetts
– -$211K -21,565 Closed
AC
65
Aristides Capital
Kentucky
– -$205K -20,884 Closed
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
– -$166K -16,967 Closed
KWA
67
Kingswood Wealth Advisors
California
– -$111K -11,297 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
– -$103K -10,545 Closed
TC
69
Truvestments Capital
Florida
– -$61.3K -6,251 Closed
Comerica Bank
70
Comerica Bank
Texas
– -$39.3K -4,010 Closed
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