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Invesco California Value Municipal Income Trust
VCV

55 hedge funds and large institutions have $88.4M invested in Invesco California Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

3.14% less ownership

Funds ownership: 20.14% → 16.99% (-3.1%)

5% less funds holding

Funds holding: 58 → 55 (-3)

12% less capital invested

Capital invested by funds: $100M → $88.4M (-$12.1M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
55
Holders Change
-3
Holders Change %
-5.17%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$577K
2
AAM
Advisors Asset Management
Colorado
+$370K
3
GC
Guggenheim Capital
Illinois
+$318K
4
WWM
Western Wealth Management
Colorado
+$278K
5
IAIM
International Assets Investment Management
Florida
+$224K

Top Sellers

Rank Fund Capital Flow
1
LSC
Logan Stone Capital
Illinois
-$5.49M
2
SCM
Saba Capital Management
New York
-$4.78M
3
Osaic Holdings
Osaic Holdings
Arizona
-$2.9M
4
RCM
Robinson Capital Management
Michigan
-$1.51M
5
AA
AQR Arbitrage
Connecticut
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
OP
51
ORG Partners
Indiana
$10.9K – – –
NB
52
NBT Bank
New York
$9.52K +$9.42K +874 New
CIBC Private Wealth Group
53
CIBC Private Wealth Group
Georgia
$8.79K – – –
AF
54
Allworth Financial
California
$7.44K – – –
IAIM
55
International Assets Investment Management
Florida
$2.1K +$224K +20,769 +989%
LSC
56
Logan Stone Capital
Illinois
– -$5.49M -527,235 Closed
FPCP
57
Fort Point Capital Partners
California
– -$1.05M -101,180 Closed
NMC
58
Nine Masts Capital
Hong Kong
– -$333K -31,971 Closed
SIA
59
Sit Investment Associates
Minnesota
– -$285K -27,393 Closed
Creative Planning
60
Creative Planning
Kansas
– -$261K -25,068 Closed
Nomura Holdings
61
Nomura Holdings
Japan
– -$184K -17,700 Closed
BBPWM
62
Blue Bell Private Wealth Management
Pennsylvania
– -$37.8K -3,628 Closed
Bessemer Group
63
Bessemer Group
New Jersey
– -$13K -1,200 Closed
US Bancorp
64
US Bancorp
Minnesota
– -$4.52K -434 Closed
1 2
3

VCV Hedge Fund Activity: Q3 2024 in Review

55 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2024, worth a combined $88.4M — down 12% from $100M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of VCV and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $577K. The largest seller was Logan Stone Capital, exiting entirely with an estimated $5.49M sold.

  • 55 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2024, down from 58 in Q2 2024.
  • Funds reported $88.4M of Invesco California Value Municipal Income Trust stock for Q3 2024, down 12% quarter-over-quarter.
  • 6 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2024 and 9 closed out, a net change of -3 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2024 was Morgan Stanley, an estimated $577K added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2024 was Logan Stone Capital, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2024.