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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

53 hedge funds and large institutions have $53.4M invested in Invesco California Value Municipal Income Trust in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-1
Holders Change %
-1.85%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSC
1
Logan Stone Capital
Illinois
$4.39M
2
WP
2
Woodline Partners
California
$1.54M
3
SCM
3
Saba Capital Management
New York
$1.3M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$3.39M
5
GC
5
Guggenheim Capital
Illinois
$6.41M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$10.9M
2
Bank of America
2
Bank of America
North Carolina
$2.46M
3
RJA
3
Raymond James & Associates
Florida
$194K
4
WAM
4
Wolverine Asset Management
Illinois
$11.4K
5
OFG
5
OTA Financial Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$10.9M 1,150,105 -131,194 -10%
GC
2
Guggenheim Capital
Illinois
$6.41M 676,311 +91,801 +16%
LSC
3
Logan Stone Capital
Illinois
$4.39M 463,573 +369,921 +395%
UBS Group
4
UBS Group
Switzerland
$3.94M 415,124 +2,803 +0.7%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.39M 357,887 +93,371 +35%
Wells Fargo
6
Wells Fargo
California
$2.58M 272,339 +72,512 +36%
Bank of America
7
Bank of America
North Carolina
$2.46M 259,426 -95,002 -27%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$1.56M 165,002 +56,017 +51%
WP
9
Woodline Partners
California
$1.54M 162,508 +162,508 New
AA
10
AQR Arbitrage
Connecticut
$1.32M 139,334 +63,944 +85%
SCM
11
Saba Capital Management
New York
$1.3M 137,290 +137,290 New
AWS
12
Atria Wealth Solutions
New York
$1.03M 109,032 +8,875 +9%
SCA
13
Snowden Capital Advisors
New York
$1.01M 106,945 +39,701 +59%
AAM
14
Advisors Asset Management
Colorado
$1.01M 106,844 -3,957 -4%
EW
15
Evoke Wealth
California
$957K 100,940 -13,425 -12%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$841K 88,799 +9,176 +12%
PWSG
17
Pacific Wealth Strategies Group
California
$834K 87,970 +87,970 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$780K 82,320 +669 +0.8%
Mariner
19
Mariner
Kansas
$740K 78,071 +64,432 +472%
WAM
20
Weiss Asset Management
Massachusetts
$521K 54,991 +54,991 New
DADC
21
D.A. Davidson & Co
Montana
$409K 43,111 – –
LCM
22
Landscape Capital Management
New Jersey
$375K 39,554 -15,976 -29%
WWM
23
Western Wealth Management
Colorado
$329K 34,681 -34,803 -50%
VCM
24
Vivaldi Capital Management
Illinois
$321K 32,802 +21,822 +199%
CNWM
25
Clay Northam Wealth Management
California
$304K 32,064 -2,850 -8%
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