We are live on ! Find out more
VCV icon

Invesco California Value Municipal Income Trust

42 hedge funds and large institutions have $50M invested in Invesco California Value Municipal Income Trust in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

6% more capital invested

Capital invested by funds: $47.4M → $50M (+$2.63M)

5% more funds holding

Funds holding: 4042 (+2)

0.55% more ownership

Funds ownership: 7.6%8.15% (+0.55%)

Holders
42
Holders Change
+2
Holders Change %
+5%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
11
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.51M +$102K +7,822 +1%
Bank of America
2
Bank of America
North Carolina
$7.27M +$950K +72,753 +15%
GC
3
Guggenheim Capital
Illinois
$5.78M +$143K +10,967 +2%
UBS Group
4
UBS Group
Switzerland
$4.05M +$90.7K +6,943 +2%
Wells Fargo
5
Wells Fargo
California
$3.03M -$628K -48,075 -17%
Invesco
6
Invesco
Georgia
$2.81M +$291K +22,270 +11%
JWA
7
JFS Wealth Advisors
Pennsylvania
$2.53M +$209K +15,971 +9%
FFA
8
First Foundation Advisors
California
$2.37M +$743K +56,891 +44%
COLIM
9
City of London Investment Management
United Kingdom
$1.23M +$530K +40,596 +73%
WS
10
Wedbush Securities
California
$1.21M -$122K -9,334 -9%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$874K -$20.3K -1,551 -2%
PWSG
12
Pacific Wealth Strategies Group
California
$845K +$235K +17,999 +38%
AG
13
Advisor Group
Arizona
$843K -$3.27K -250 -0.4%
AAM
14
Advisors Asset Management
Colorado
$839K -$191K -14,611 -18%
DADC
15
D.A. Davidson & Co
Montana
$760K +$4.31K +330 +0.6%
LWAC
16
Laurel Wealth Advisors (California)
California
$700K +$713K +54,590 New
RCM
17
RB Capital Management
Nevada
$555K +$67.9K +5,200 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$506K -$13K -996 -2%
RJA
19
Raymond James & Associates
Florida
$413K +$420K +32,183 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$375K +$49.6K +3,800 +15%
OFG
21
OTA Financial Group
New York
$339K +$346K +26,495 New
WT
22
Whittier Trust
California
$335K +$78.4K +6,000 +30%
SAM
23
Shamrock Asset Management
Texas
$331K -$11.4K -875 -3%
GSWM
24
Golden State Wealth Management
California
$289K +$142K +10,846 +93%
EWM
25
Edge Wealth Management
New York
$270K

VCV Hedge Fund Activity: Q3 2019 in Review

42 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2019, worth a combined $50M — up 5.5% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VCV positions and 5 closed out — a net gain of 2 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Bank of America, adding an estimated $950K. The largest seller was Wells Fargo, cutting an estimated $628K.

  • 42 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2019, up from 40 in Q2 2019.
  • Funds reported $50M of Invesco California Value Municipal Income Trust stock for Q3 2019, up 5.5% quarter-over-quarter.
  • 7 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2019 and 5 closed out, a net change of +2 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2019 was Bank of America, an estimated $950K added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2019 was Wells Fargo, an estimated $628K sold.

Based on aggregated 13F filings for Q3 2019.