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Invesco California Value Municipal Income Trust

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.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

12% more funds holding

Funds holding: 5056 (+6)

9% more capital invested

Capital invested by funds: $59.4M → $64.9M (+$5.52M)

1.78% more ownership

Funds ownership: 12.37%14.15% (+1.8%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.3M +$1.63M +168,338 +14%
GC
2
Guggenheim Capital
Illinois
$8.43M +$861K +88,852 +11%
UBS Group
3
UBS Group
Switzerland
$5.03M -$143K -14,761 -3%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.33M +$776K +80,072 +22%
LSC
5
Logan Stone Capital
Illinois
$3.64M -$716K -73,918 -16%
BPCM
6
Beach Point Capital Management
California
$3.1M +$3.14M +323,732 New
Wells Fargo
7
Wells Fargo
California
$2.76M -$14.4K -1,481 -0.5%
HWAM
8
Hennion & Walsh Asset Management
New Jersey
$2.75M +$592K +61,104 +27%
Bank of America
9
Bank of America
North Carolina
$2.46M +$58.8K +6,064 +2%
AA
10
AQR Arbitrage
Connecticut
$2.08M +$533K +54,972 +34%
SCM
11
Saba Capital Management
New York
$1.51M +$199K +20,489 +15%
AAM
12
Advisors Asset Management
Colorado
$1.48M -$9.31K -961 -0.6%
WP
13
Woodline Partners
California
$1.32M +$358K +36,884 +37%
SCA
14
Snowden Capital Advisors
New York
$1.15M +$8.65K +892 +0.8%
EW
15
Evoke Wealth
California
$1.04M +$86.3K +8,900 +9%
AWS
16
Atria Wealth Solutions
New York
$979K -$13.4K -1,387 -1%
PWSG
17
Pacific Wealth Strategies Group
California
$827K -$12.8K -1,320 -2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$809K +$31.6K +3,263 +4%
Mariner
19
Mariner
Kansas
$531K +$47.8K +4,933 +10%
Walleye Capital
20
Walleye Capital
New York
$444K +$449K +46,325 New
VCM
21
Vivaldi Capital Management
Illinois
$442K -$4.86K -501 -1%
WWM
22
Western Wealth Management
Colorado
$420K +$1.36K +140 +0.3%
DADC
23
D.A. Davidson & Co
Montana
$412K +$44.2K +4,565 +12%
CWP
24
Core Wealth Partners
California
$391K
Baird Financial Group
25
Baird Financial Group
Wisconsin
$376K +$71.6K +7,384 +23%

VCV Hedge Fund Activity: Q2 2023 in Review

56 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2023, worth a combined $64.9M — up 9.3% from $59.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new VCV positions and 2 closed out — a net gain of 6 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Beach Point Capital Management, opening a new position worth an estimated $3.14M. The largest seller was Logan Stone Capital, cutting an estimated $716K.

  • 56 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2023, up from 50 in Q1 2023.
  • Funds reported $64.9M of Invesco California Value Municipal Income Trust stock for Q2 2023, up 9.3% quarter-over-quarter.
  • 8 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2023 and 2 closed out, a net change of +6 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q2 2023 was Beach Point Capital Management, an estimated $3.14M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q2 2023 was Logan Stone Capital, an estimated $716K sold.

Based on aggregated 13F filings for Q2 2023.