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Invesco California Value Municipal Income Trust

58 hedge funds and large institutions have $100M invested in Invesco California Value Municipal Income Trust in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 14

1% more capital invested

Capital invested by funds: $99.7M → $100M (+$754K)

0.78% less ownership

Funds ownership: 20.92%20.14% (-0.78%)

6% less funds holding

Funds holding: 6258 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
19
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$21.9M +$1.95M +197,260 +10%
Morgan Stanley
2
Morgan Stanley
New York
$18.2M +$1.04M +104,580 +6%
GC
3
Guggenheim Capital
Illinois
$11.1M +$605K +61,166 +6%
AAM
4
Advisors Asset Management
Colorado
$5.71M +$1.32M +133,218 +32%
LSC
5
Logan Stone Capital
Illinois
$5.49M -$3.68M -372,278 -41%
Wells Fargo
6
Wells Fargo
California
$4.69M +$875K +88,443 +24%
HWAM
7
Hennion & Walsh Asset Management
New Jersey
$4.01M +$346K +34,932 +10%
AA
8
AQR Arbitrage
Connecticut
$3.3M -$445K -44,913 -12%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.04M -$2.3M -232,448 -44%
RCM
10
Robinson Capital Management
Michigan
$2.85M -$274K -27,642 -9%
UBS Group
11
UBS Group
Switzerland
$2.64M -$49.1K -4,961 -2%
Bank of America
12
Bank of America
North Carolina
$2.55M -$500K -50,541 -17%
AWS
13
Atria Wealth Solutions
New York
$1.52M -$37K -3,734 -2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$1.3M +$358K +36,129 +41%
LPL Financial
15
LPL Financial
California
$1.26M -$55.6K -5,621 -4%
FPCP
16
Fort Point Capital Partners
California
$1.05M +$273K +27,553 +37%
PWSG
17
Pacific Wealth Strategies Group
California
$826K +$119K +11,975 +18%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$724K +$211K +21,321 +44%
EW
19
Evoke Wealth
California
$469K -$135K -13,605 -23%
VCM
20
Vivaldi Capital Management
Illinois
$447K +$129 +13 +0%
DADC
21
D.A. Davidson & Co
Montana
$440K -$30.4K -3,068 -7%
CWP
22
Core Wealth Partners
California
$426K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$414K +$225K +22,779 +135%
RJA
24
Raymond James & Associates
Florida
$402K -$26.2K -2,649 -6%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$377K +$208K +21,039 +139%

VCV Hedge Fund Activity: Q2 2024 in Review

58 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q2 2024, worth a combined $100M — up 0.76% from $99.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VCV and 7 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 19 added.

The largest buyer was Saba Capital Management, adding an estimated $1.95M. The largest seller was Logan Stone Capital, cutting an estimated $3.68M.

  • 58 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q2 2024, down from 62 in Q1 2024.
  • Funds reported $100M of Invesco California Value Municipal Income Trust stock for Q2 2024, up 0.76% quarter-over-quarter.
  • 7 funds opened new Invesco California Value Municipal Income Trust positions in Q2 2024 and 10 closed out, a net change of -3 holders.
  • The largest Invesco California Value Municipal Income Trust buyer in Q2 2024 was Saba Capital Management, an estimated $1.95M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q2 2024 was Logan Stone Capital, an estimated $3.68M sold.

Based on aggregated 13F filings for Q2 2024.