We are live on ! Find out more
VCV icon

Invesco California Value Municipal Income Trust

50 hedge funds and large institutions have $61.2M invested in Invesco California Value Municipal Income Trust in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

4% more funds holding

Funds holding: 4850 (+2)

0.47% less ownership

Funds ownership: 9.75%9.29% (-0.47%)

10% less capital invested

Capital invested by funds: $67.9M → $61.2M (-$6.66M)

Holders
50
Holders Change
+2
Holders Change %
+4.17%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
20
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.6M +$340K +24,153 +3%
UBS Group
2
UBS Group
Switzerland
$8.49M -$243K -17,264 -3%
GC
3
Guggenheim Capital
Illinois
$8.35M +$704K +50,100 +9%
Bank of America
4
Bank of America
North Carolina
$3.74M +$444K +31,589 +13%
Wells Fargo
5
Wells Fargo
California
$3.28M +$118K +8,414 +4%
AAM
6
Advisors Asset Management
Colorado
$2.82M +$411K +29,216 +17%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.78M -$1.2M -85,205 -40%
EW
8
Evoke Wealth
California
$1.67M +$180K +12,808 +12%
DADC
9
D.A. Davidson & Co
Montana
$1.46M +$211K +15,041 +17%
JWA
10
JFS Wealth Advisors
Pennsylvania
$1.46M +$74.3K +5,283 +5%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.22M -$12.2K -866 -1%
HCM
12
Hollencrest Capital Management
California
$1.17M +$337 +24 +0%
FFA
13
First Foundation Advisors
California
$1.15M -$1.13M -80,111 -49%
C
14
Certuity
Florida
$1.15M +$150K +10,676 +15%
PWSG
15
Pacific Wealth Strategies Group
California
$1.03M -$20.8K -1,477 -2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$954K +$6.4K +455 +0.7%
KW
17
KWB Wealth
California
$932K +$1.83K +130 +0.2%
Invesco
18
Invesco
Georgia
$709K -$251K -17,875 -26%
Mariner
19
Mariner
Kansas
$615K
RCM
20
RB Capital Management
Nevada
$572K +$18.9K +1,341 +3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$506K -$174K -12,393 -25%
RJA
22
Raymond James & Associates
Florida
$417K -$8.58K -610 -2%
CFG
23
Cooper Financial Group
California
$298K +$2.5K +178 +0.8%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$281K +$77.3K +5,497 +37%
LPL Financial
25
LPL Financial
California
$261K +$872 +62 +0.3%

VCV Hedge Fund Activity: Q3 2021 in Review

50 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2021, worth a combined $61.2M — down 9.8% from $67.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new VCV positions and 3 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Guggenheim Capital, adding an estimated $704K. The largest seller was Gerber Kawasaki Wealth & Investment Management, exiting entirely with an estimated $5.93M sold.

  • 50 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $61.2M of Invesco California Value Municipal Income Trust stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 6 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2021 and 3 closed out, a net change of +3 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q3 2021 was Guggenheim Capital, an estimated $704K added.
  • The largest Invesco California Value Municipal Income Trust seller in Q3 2021 was Gerber Kawasaki Wealth & Investment Management, an estimated $5.93M sold.

Based on aggregated 13F filings for Q3 2021.