We are live on ! Find out more
VCV icon

Invesco California Value Municipal Income Trust

50 hedge funds and large institutions have $59.4M invested in Invesco California Value Municipal Income Trust in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 14

11% more capital invested

Capital invested by funds: $53.4M → $59.4M (+$5.99M)

0.62% more ownership

Funds ownership: 11.75%12.37% (+0.62%)

6% less funds holding

Funds holding: 5350 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
50
Holders Change
-3
Holders Change %
-5.66%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
20
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
$12.4M +$731K +74,057 +6%
GC
2
Guggenheim Capital
Illinois
$8.04M +$1.13M +114,331 +17%
UBS Group
3
UBS Group
Switzerland
$5.49M +$1.23M +124,702 +30%
LSC
4
Logan Stone Capital
Illinois
$4.62M -$92.7K -9,399 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$3.78M +$139K +14,059 +4%
Wells Fargo
6
Wells Fargo
California
$2.94M +$169K +17,160 +6%
Bank of America
7
Bank of America
North Carolina
$2.55M -$89.2K -9,045 -3%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.3M +$606K +61,455 +37%
AA
9
AQR Arbitrage
Connecticut
$1.64M +$220K +22,319 +16%
AAM
10
Advisors Asset Management
Colorado
$1.58M +$482K +48,842 +46%
SCM
11
Saba Capital Management
New York
$1.4M
SCA
12
Snowden Capital Advisors
New York
$1.21M +$118K +11,962 +11%
AWS
13
Atria Wealth Solutions
New York
$1.05M -$54.2K -5,495 -5%
WP
14
Woodline Partners
California
$1.02M -$610K -61,805 -38%
EW
15
Evoke Wealth
California
$1.01M -$17.1K -1,735 -2%
PWSG
16
Pacific Wealth Strategies Group
California
$892K -$2.96K -300 -0.3%
Mariner
17
Mariner
Kansas
$514K -$273K -27,625 -35%
VCM
18
Vivaldi Capital Management
Illinois
$474K +$136K +13,821 +42%
WWM
19
Western Wealth Management
Colorado
$444K +$88.5K +8,970 +26%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$439K -$386K -39,146 -48%
CWP
21
Core Wealth Partners
California
$416K +$288K +29,230 +251%
DADC
22
D.A. Davidson & Co
Montana
$390K -$46.6K -4,720 -11%
Ameriprise
23
Ameriprise
Minnesota
$332K +$38.1K +3,865 +13%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$324K +$4.75K +481 +2%
CNWM
25
Clay Northam Wealth Management
California
$295K -$29.7K -3,014 -9%

VCV Hedge Fund Activity: Q1 2023 in Review

50 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2023, worth a combined $59.4M — up 11% from $53.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of VCV and 2 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 20 added.

The largest buyer was UBS Group, adding an estimated $1.23M. The largest seller was Woodline Partners, cutting an estimated $610K.

  • 50 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $59.4M of Invesco California Value Municipal Income Trust stock for Q1 2023, up 11% quarter-over-quarter.
  • 2 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2023 and 5 closed out, a net change of -3 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q1 2023 was UBS Group, an estimated $1.23M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q1 2023 was Woodline Partners, an estimated $610K sold.

Based on aggregated 13F filings for Q1 2023.