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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

56 hedge funds and large institutions have $64.9M invested in Invesco California Value Municipal Income Trust in 2023 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
56
Holders Change
+6
Holders Change %
+12%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BPCM
1
Beach Point Capital Management
California
$3.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.3M
3
GC
3
Guggenheim Capital
Illinois
$8.43M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$4.33M
5
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$2.76M

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$3.64M
2
UBS Group
2
UBS Group
Switzerland
$5.03M
3
VF
3
Virtu Financial
New York
$0
4
MCP
4
Mirador Capital Partners
California
$113K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$328K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.3M 1,392,500 +168,338 +14%
GC
2
Guggenheim Capital
Illinois
$8.43M 879,494 +88,852 +11%
UBS Group
3
UBS Group
Switzerland
$5.03M 525,065 -14,761 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.33M 452,018 +80,072 +22%
LSC
5
Logan Stone Capital
Illinois
$3.64M 380,256 -73,918 -16%
BPCM
6
Beach Point Capital Management
California
$3.1M 323,732 +323,732 New
Wells Fargo
7
Wells Fargo
California
$2.76M 288,018 -1,481 -0.5%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.76M 287,561 +61,104 +27%
Bank of America
9
Bank of America
North Carolina
$2.46M 256,445 +6,064 +2%
AA
10
AQR Arbitrage
Connecticut
$2.08M 216,625 +54,972 +34%
SCM
11
Saba Capital Management
New York
$1.51M 157,779 +20,489 +15%
AAM
12
Advisors Asset Management
Colorado
$1.48M 154,725 -961 -0.6%
WP
13
Woodline Partners
California
$1.32M 137,587 +36,884 +37%
SCA
14
Snowden Capital Advisors
New York
$1.15M 119,799 +892 +0.8%
EW
15
Evoke Wealth
California
$1.04M 108,105 +8,900 +9%
AWS
16
Atria Wealth Solutions
New York
$979K 102,150 -1,387 -1%
PWSG
17
Pacific Wealth Strategies Group
California
$827K 86,350 -1,320 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$809K 84,440 +3,263 +4%
Mariner
19
Mariner
Kansas
$531K 55,379 +4,933 +10%
Walleye Capital
20
Walleye Capital
New York
$444K 46,325 +46,325 New
VCM
21
Vivaldi Capital Management
Illinois
$442K 46,122 -501 -1%
WWM
22
Western Wealth Management
Colorado
$420K 43,791 +140 +0.3%
DADC
23
D.A. Davidson & Co
Montana
$412K 42,956 +4,565 +12%
CWP
24
Core Wealth Partners
California
$391K 40,866 – –
Baird Financial Group
25
Baird Financial Group
Wisconsin
$376K 39,200 +7,384 +23%
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