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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

60 hedge funds and large institutions have $60.6M invested in Invesco California Value Municipal Income Trust in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
9
Increased
20
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LSC
1
Logan Stone Capital
Illinois
$4.65M
2
AA
2
AQR Arbitrage
Connecticut
$2.68M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$4.39M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$2.96M
5
Wells Fargo
5
Wells Fargo
California
$2.93M

Top Sellers

1
WP
1
Woodline Partners
California
$0
2
SCA
2
Snowden Capital Advisors
New York
$0
3
UBS Group
3
UBS Group
Switzerland
$3.97M
4
KIM
4
Karpus Investment Management
New York
$0
5
PWSG
5
Pacific Wealth Strategies Group
California
$491K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$11.7M 1,386,188 -6,312 -0.5%
GC
2
Guggenheim Capital
Illinois
$7.84M 929,888 +50,394 +6%
LSC
3
Logan Stone Capital
Illinois
$4.65M 551,180 +170,924 +45%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.39M 521,323 +69,305 +15%
UBS Group
5
UBS Group
Switzerland
$3.97M 471,460 -53,605 -10%
BPCM
6
Beach Point Capital Management
California
$3.14M 372,599 +48,867 +15%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$2.96M 351,698 +64,137 +22%
Wells Fargo
8
Wells Fargo
California
$2.93M 347,113 +59,095 +21%
AA
9
AQR Arbitrage
Connecticut
$2.68M 317,422 +100,797 +47%
Bank of America
10
Bank of America
North Carolina
$2.08M 246,287 -10,158 -4%
SCM
11
Saba Capital Management
New York
$1.67M 198,638 +40,859 +26%
AAM
12
Advisors Asset Management
Colorado
$1.55M 184,236 +29,511 +19%
EW
13
Evoke Wealth
California
$911K 108,105 – –
AWS
14
Atria Wealth Solutions
New York
$910K 107,910 +5,760 +6%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$718K 85,215 +775 +0.9%
PWSG
16
Pacific Wealth Strategies Group
California
$491K 58,190 -28,160 -33%
RCM
17
Robinson Capital Management
Michigan
$480K 57,672 +57,672 New
DADC
18
D.A. Davidson & Co
Montana
$405K 48,081 +5,125 +12%
VCM
19
Vivaldi Capital Management
Illinois
$383K 45,395 -727 -2%
WWM
20
Western Wealth Management
Colorado
$370K 43,917 +126 +0.3%
RJA
21
Raymond James & Associates
Florida
$366K 43,416 +12,216 +39%
Mariner
22
Mariner
Kansas
$357K 42,243 -13,136 -24%
CWP
23
Core Wealth Partners
California
$345K 40,866 – –
Baird Financial Group
24
Baird Financial Group
Wisconsin
$330K 39,134 -66 -0.2%
Walleye Capital
25
Walleye Capital
New York
$329K 38,975 -7,350 -16%
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