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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

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.

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
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$1.46M
2
WAM
2
Wolverine Asset Management
Illinois
$946K
3
SCA
3
Snowden Capital Advisors
New York
$731K
4
WWM
4
Western Wealth Management
Colorado
$699K
5
LSC
5
Logan Stone Capital
Illinois
$658K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$5.3M
2
GC
2
Guggenheim Capital
Illinois
$6.51M
3
Invesco
3
Invesco
Georgia
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$2.43M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$12.2M 1,105,216 +35,014 +3%
GC
2
Guggenheim Capital
Illinois
$6.51M 587,508 -28,408 -5%
UBS Group
3
UBS Group
Switzerland
$5.3M 478,411 -105,331 -18%
Bank of America
4
Bank of America
North Carolina
$3.02M 272,392 -5,385 -2%
Wells Fargo
5
Wells Fargo
California
$2.43M 219,212 -20,798 -9%
AAM
6
Advisors Asset Management
Colorado
$1.92M 173,320 -14,312 -8%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$1.89M 170,562 +41,224 +32%
JWA
8
JFS Wealth Advisors
Pennsylvania
$1.5M 135,201 +8,471 +7%
RCM
9
Robinson Capital Management
Michigan
$1.46M 131,585 +131,585 New
EW
10
Evoke Wealth
California
$1.39M 125,024 +3,986 +3%
DADC
11
D.A. Davidson & Co
Montana
$1.37M 123,641 – –
Osaic Holdings
12
Osaic Holdings
Arizona
$1.29M 116,792 +358 +0.3%
WAM
13
Wolverine Asset Management
Illinois
$946K 85,402 +85,402 New
HCM
14
Hollencrest Capital Management
California
$943K 85,105 +28 +0%
KW
15
KWB Wealth
California
$940K 67,583 – –
RJA
16
Raymond James & Associates
Florida
$830K 74,937 +44,727 +148%
PWSG
17
Pacific Wealth Strategies Group
California
$826K 74,548 – –
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$798K 72,033 +2,561 +4%
SCA
19
Snowden Capital Advisors
New York
$731K 66,000 +66,000 New
WWM
20
Western Wealth Management
Colorado
$699K 63,065 +63,065 New
LSC
21
Logan Stone Capital
Illinois
$658K 59,369 +59,369 New
RCM
22
Rivernorth Capital Management
Florida
$582K 52,519 +52,519 New
LCM
23
Landscape Capital Management
New Jersey
$527K 47,602 +47,602 New
Mariner
24
Mariner
Kansas
$494K 44,597 – –
RCM
25
RB Capital Management
Nevada
$472K 42,559 +835 +2%
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