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Invesco California Value Municipal Income Trust
VCV

48 hedge funds and large institutions have $61.3M invested in Invesco California Value Municipal Income Trust in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

0% more capital invested

Capital invested by funds: $61.2M → $61.3M (+$143K)

0.07% less ownership

Funds ownership: 9.29% → 9.22% (-0.07%)

4% less funds holding

Funds holding: 50 → 48 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
17
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.21M
2
Osaic Holdings
Osaic Holdings
Arizona
+$382K
3
JWA
JFS Wealth Advisors
Pennsylvania
+$291K
4
DADC
D.A. Davidson & Co
Montana
+$246K
5
Millennium Management
Millennium Management
New York
+$234K

Top Sellers

Rank Fund Capital Flow
1
C
Certuity
Florida
-$1.15M
2
FFA
First Foundation Advisors
California
-$594K
3
UBS Group
UBS Group
Switzerland
-$429K
4
Invesco
Invesco
Georgia
-$407K
5
CFG
Cooper Financial Group
California
-$298K
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$14.9M +$1.21M +88,165 +9%
GC
2
Guggenheim Capital
Illinois
$8.57M +$150K +10,919 +2%
UBS Group
3
UBS Group
Switzerland
$8.12M -$429K -31,323 -5%
Bank of America
4
Bank of America
North Carolina
$3.86M +$92.5K +6,756 +2%
Wells Fargo
5
Wells Fargo
California
$3.34M +$30.4K +2,217 +0.9%
AAM
6
Advisors Asset Management
Colorado
$2.61M -$233K -17,028 -8%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.8M +$4.89K +357 +0.3%
JWA
8
JFS Wealth Advisors
Pennsylvania
$1.76M +$291K +21,246 +20%
DADC
9
D.A. Davidson & Co
Montana
$1.72M +$246K +17,980 +17%
EW
10
Evoke Wealth
California
$1.68M +$2.07K +151 +0.1%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.62M +$382K +27,924 +32%
HCM
12
Hollencrest Capital Management
California
$1.18M +$342 +25 +0%
PWSG
13
Pacific Wealth Strategies Group
California
$1.04M – – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$966K +$4.55K +332 +0.5%
KW
15
KWB Wealth
California
$940K +$904 +66 +0.1%
Mariner
16
Mariner
Kansas
$620K – – –
RCM
17
RB Capital Management
Nevada
$580K +$4.26K +311 +0.8%
FFA
18
First Foundation Advisors
California
$557K -$594K -43,353 -52%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$504K -$6.31K -461 -1%
RJA
20
Raymond James & Associates
Florida
$420K – – –
LWAC
21
Laurel Wealth Advisors (California)
California
$417K +$195K +14,211 +90%
Invesco
22
Invesco
Georgia
$301K -$407K -29,736 -58%
MCP
23
Mirador Capital Partners
California
$293K +$95.2K +6,956 +49%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$256K -$27K -1,975 -10%
Millennium Management
25
Millennium Management
New York
$238K +$234K +17,089 New
1
2 3

VCV Hedge Fund Activity: Q4 2021 in Review

48 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q4 2021, worth a combined $61.3M — up 0.23% from $61.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of VCV and 6 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $1.21M. The largest seller was Certuity, exiting entirely with an estimated $1.15M sold.

  • 48 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q4 2021, down from 50 in Q3 2021.
  • Funds reported $61.3M of Invesco California Value Municipal Income Trust stock for Q4 2021, up 0.23% quarter-over-quarter.
  • 6 funds opened new Invesco California Value Municipal Income Trust positions in Q4 2021 and 8 closed out, a net change of -2 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q4 2021 was Morgan Stanley, an estimated $1.21M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q4 2021 was Certuity, an estimated $1.15M sold.

Based on aggregated 13F filings for Q4 2021.