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Invesco California Value Municipal Income Trust

59 hedge funds and large institutions have $55.4M invested in Invesco California Value Municipal Income Trust in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 6

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

23% more funds holding

Funds holding: 4859 (+11)

1.19% more ownership

Funds ownership: 9.22%10.41% (+1.2%)

10% less capital invested

Capital invested by funds: $61.3M → $55.4M (-$5.97M)

Holders
59
Holders Change
+11
Holders Change %
+22.92%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
19
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$12.2M +$420K +35,014 +3%
GC
2
Guggenheim Capital
Illinois
$6.51M -$341K -28,408 -5%
UBS Group
3
UBS Group
Switzerland
$5.3M -$1.26M -105,331 -18%
Bank of America
4
Bank of America
North Carolina
$3.02M -$64.6K -5,385 -2%
Wells Fargo
5
Wells Fargo
California
$2.43M -$249K -20,798 -9%
AAM
6
Advisors Asset Management
Colorado
$1.92M -$172K -14,312 -8%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.89M +$494K +41,224 +32%
JWA
8
JFS Wealth Advisors
Pennsylvania
$1.5M +$102K +8,471 +7%
RCM
9
Robinson Capital Management
Michigan
$1.46M +$1.58M +131,585 New
EW
10
Evoke Wealth
California
$1.39M +$47.8K +3,986 +3%
DADC
11
D.A. Davidson & Co
Montana
$1.37M
Osaic Holdings
12
Osaic Holdings
Arizona
$1.29M +$4.29K +358 +0.3%
WAM
13
Wolverine Asset Management
Illinois
$946K +$1.02M +85,402 New
HCM
14
Hollencrest Capital Management
California
$943K +$336 +28 +0%
KW
15
KWB Wealth
California
$940K
RJA
16
Raymond James & Associates
Florida
$830K +$536K +44,727 +148%
PWSG
17
Pacific Wealth Strategies Group
California
$826K
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$798K +$30.7K +2,561 +4%
SCA
19
Snowden Capital Advisors
New York
$731K +$791K +66,000 New
WWM
20
Western Wealth Management
Colorado
$699K +$756K +63,065 New
LSC
21
Logan Stone Capital
Illinois
$658K +$712K +59,369 New
RCM
22
Rivernorth Capital Management
Florida
$582K +$630K +52,519 New
LCM
23
Landscape Capital Management
New Jersey
$527K +$571K +47,602 New
Mariner
24
Mariner
Kansas
$494K
RCM
25
RB Capital Management
Nevada
$472K +$10K +835 +2%

VCV Hedge Fund Activity: Q1 2022 in Review

59 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2022, worth a combined $55.4M — down 9.7% from $61.3M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VCV positions and 6 closed out — a net gain of 11 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $1.58M. The largest seller was UBS Group, cutting an estimated $1.26M.

  • 59 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2022, up from 48 in Q4 2021.
  • Funds reported $55.4M of Invesco California Value Municipal Income Trust stock for Q1 2022, down 9.7% quarter-over-quarter.
  • 17 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2022 and 6 closed out, a net change of +11 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q1 2022 was Robinson Capital Management, an estimated $1.58M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q1 2022 was UBS Group, an estimated $1.26M sold.

Based on aggregated 13F filings for Q1 2022.