Invesco California Value Municipal Income Trust
VCV
57 hedge funds and large institutions have $86.8M invested in Invesco California Value Municipal Income Trust in 2026 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 11 reducing their positions, and 6 closing their positions.
91% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 11
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0.62% more ownership
Funds ownership: 16.74% → 17.36% (+0.62%)
3% less capital invested
Capital invested by funds: $89.2M → $86.8M (-$2.44M)
2% less funds holding
Funds holding: 58 → 57 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.47M |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$933K |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$913K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$492K |
| 5 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$397K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$857K |
| 2 |
Jane Street
New York
|
-$302K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$254K |
| 4 |
KPWS
Kestra Private Wealth Services
Austin,
Texas
|
-$245K |
| 5 |
MWM
Mission Wealth Management
Santa Barbara,
California
|
-$183K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IAIM
51
International Assets Investment Management
Orlando,
Florida
| $21.9K | – | – | – |
|
52
Rockefeller Capital Management
New York
| $15.7K | – | – | – |
|
53
JP Morgan Chase
New York
| $15.1K | – | – | – |
|
|
GSEP
54
Golden State Equity Partners
South Coast Metro,
California
| $10.4K | +$11K | +1,000 | New |
|
|
NB
55
NBT Bank
Norwich,
New York
| $9.13K | – | – | – |
|
|
HWP
56
Highline Wealth Partners
Sherman Oaks,
California
| $4.18K | +$4.42K | +400 | New |
|
|
AF
57
Allworth Financial
Folsom,
California
| $2.05K | – | – | – |
|
|
58
Jane Street
New York
| – | -$302K | -27,113 | Closed |
|
|
KPWS
59
Kestra Private Wealth Services
Austin,
Texas
| – | -$245K | -22,022 | Closed |
|
|
MWM
60
Mission Wealth Management
Santa Barbara,
California
| – | -$183K | -16,434 | Closed |
|
61
Citadel Advisors
Miami,
Florida
| – | -$150K | -13,510 | Closed |
|
62
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$140K | -12,540 | Closed |
|
|
CTWM
63
Cherry Tree Wealth Management
Minnetonka,
Minnesota
| – | -$18.1K | -1,625 | Closed |
|
VCV Hedge Fund Activity: Q1 2026 in Review
57 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2026, worth a combined $86.8M — down 2.7% from $89.2M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new VCV positions and 6 closed out — a net gain of 1 holder — while 21 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.47M. The largest seller was Wells Fargo, cutting an estimated $857K.
- 57 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2026, down from 58 in Q4 2025.
- Funds reported $86.8M of Invesco California Value Municipal Income Trust stock for Q1 2026, down 2.7% quarter-over-quarter.
- 7 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2026 and 6 closed out, a net change of +1 holder.
- The largest Invesco California Value Municipal Income Trust buyer in Q1 2026 was Morgan Stanley, an estimated $1.47M added.
- The largest Invesco California Value Municipal Income Trust seller in Q1 2026 was Wells Fargo, an estimated $857K sold.
Based on aggregated 13F filings for Q1 2026.