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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

58 hedge funds and large institutions have $100M invested in Invesco California Value Municipal Income Trust in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
19
Reduced
14
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$21.9M
2
AAM
2
Advisors Asset Management
Colorado
$5.71M
3
Morgan Stanley
3
Morgan Stanley
New York
$18.2M
4
Wells Fargo
4
Wells Fargo
California
$4.69M
5
GC
5
Guggenheim Capital
Illinois
$11.1M

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$5.49M
2
Osaic Holdings
2
Osaic Holdings
Arizona
$3.04M
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
NMC
5
Nine Masts Capital
Hong Kong
$333K
Name Market Value Shares Shares
Change 		Shares
Change %
RIL
51
Rothschild Investment LLC
Illinois
$33.7K 3,232 +16 +0.5%
IAIM
52
International Assets Investment Management
Florida
$21.9K 2,100 +2,100 New
CTWM
53
Cherry Tree Wealth Management
Minnesota
$16.9K 1,625 – –
Bessemer Group
54
Bessemer Group
New Jersey
$13K 1,200 +1,200 New
OP
55
ORG Partners
Indiana
$10.4K 1,000 – –
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$8.46K 807 +807 New
AF
57
Allworth Financial
California
$7.14K 683 – –
US Bancorp
58
US Bancorp
Minnesota
$4.52K 434 – –
LCM
59
Landscape Capital Management
New Jersey
– – -109,036 Closed
WAM
60
Wolverine Asset Management
Illinois
– – -84,980 Closed
NWM
61
Napa Wealth Management
California
– – -53,615 Closed
Empower Advisory Group
62
Empower Advisory Group
Colorado
– – -52,565 Closed
MC
63
Matisse Capital
Oregon
– – -26,088 Closed
VF
64
Virtu Financial
New York
– – -20,304 Closed
Citadel Advisors
65
Citadel Advisors
Florida
– – -15,588 Closed
GVAG
66
Great Valley Advisor Group
Delaware
– – -11,942 Closed
Stifel Financial
67
Stifel Financial
Missouri
– – -11,143 Closed
MAWCM
68
Mine & Arao Wealth Creation & Management
California
– – -8,450 Closed
CFGS
69
Concourse Financial Group Securities
Alabama
– – – –
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