Invesco California Value Municipal Income Trust
VCV
54 hedge funds and large institutions have $43.6M invested in Invesco California Value Municipal Income Trust in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 14 increasing their positions, 14 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
15% more funds holding
Funds holding: 47 → 54 (+7)
8% more capital inflows, than outflows
Capital inflows: $6.49M | Capital outflows: $6M
0.11% more ownership
Funds ownership: 10.02% → 10.14% (+0.11%)
0% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Atria Wealth Solutions
New York
|
+$1.03M |
| 2 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
+$960K |
| 3 |
OFG
OTA Financial Group
Purchase,
New York
|
+$443K |
| 4 |
Guggenheim Capital
Chicago,
Illinois
|
+$441K |
| 5 |
Wolverine Asset Management
Chicago,
Illinois
|
+$423K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFS Wealth Advisors
Hermitage,
Pennsylvania
|
-$1.66M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.65M |
| 3 |
Hollencrest Capital Management
Newport Beach,
California
|
-$762K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$348K |
| 5 |
PWSG
Pacific Wealth Strategies Group
Santa Barbara,
California
|
-$315K |
VCV Hedge Fund Activity: Q3 2022 in Review
54 of the 5,831 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2022, worth a combined $43.6M — down 14% from $50.7M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new VCV positions and 5 closed out — a net gain of 7 holders — while 14 added to existing stakes and 14 trimmed.
The largest buyer was Atria Wealth Solutions, opening a new position worth an estimated $1.03M. The largest seller was JFS Wealth Advisors, exiting entirely with an estimated $1.66M sold.
- 54 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2022, up from 47 in Q2 2022.
- Funds reported $43.6M of Invesco California Value Municipal Income Trust stock for Q3 2022, down 14% quarter-over-quarter.
- 12 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2022 and 5 closed out, a net change of +7 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q3 2022 was Atria Wealth Solutions, an estimated $1.03M added.
- The largest Invesco California Value Municipal Income Trust seller in Q3 2022 was JFS Wealth Advisors, an estimated $1.66M sold.
Based on aggregated 13F filings for Q3 2022.