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Invesco California Value Municipal Income Trust

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.

New
Increased
Maintained
Reduced
Closed

140% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 5

15% more funds holding

Funds holding: 4754 (+7)

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

14% less capital invested

Capital invested by funds: $50.7M → $43.6M (-$7.07M)

Holders
54
Holders Change
+7
Holders Change %
+14.89%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
14
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.5M +$415K +40,514 +3%
GC
2
Guggenheim Capital
Illinois
$5.25M +$441K +43,019 +8%
UBS Group
3
UBS Group
Switzerland
$3.71M -$178K -17,321 -4%
Bank of America
4
Bank of America
North Carolina
$3.19M -$1.65M -161,442 -31%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.38M +$78.4K +7,651 +3%
Wells Fargo
6
Wells Fargo
California
$1.8M -$348K -33,967 -15%
EW
7
Evoke Wealth
California
$1.03M +$1K +98 +0.1%
AAM
8
Advisors Asset Management
Colorado
$996K -$23.3K -2,277 -2%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$980K -$222K -21,674 -17%
AWS
10
Atria Wealth Solutions
New York
$900K +$1.03M +100,157 New
LSC
11
Logan Stone Capital
Illinois
$842K +$960K +93,652 New
RJA
12
Raymond James & Associates
Florida
$810K +$5.41K +528 +0.6%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$735K +$331K +32,317 +66%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$715K +$43.5K +4,244 +6%
AA
15
AQR Arbitrage
Connecticut
$678K +$299K +29,125 +63%
WWM
16
Western Wealth Management
Colorado
$609K -$46.1K -4,500 -6%
SCA
17
Snowden Capital Advisors
New York
$604K +$1.06K +103 +0.2%
LCM
18
Landscape Capital Management
New Jersey
$499K +$363K +35,396 +176%
WAM
19
Wolverine Asset Management
Illinois
$412K +$423K +41,257 +902%
OFG
20
OTA Financial Group
New York
$388K +$443K +43,245 New
DADC
21
D.A. Davidson & Co
Montana
$387K +$18.8K +1,838 +4%
FFA
22
First Foundation Advisors
California
$373K
RCM
23
RB Capital Management
Nevada
$372K -$15.5K -1,511 -4%
CNWM
24
Clay Northam Wealth Management
California
$314K
ACA
25
Ackerman Capital Advisors
Texas
$277K +$316K +30,866 New

VCV Hedge Fund Activity: Q3 2022 in Review

54 of the 5,805 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 $1.67M 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 $1.67M sold.

Based on aggregated 13F filings for Q3 2022.