Invesco California Value Municipal Income Trust
VCV
55 hedge funds and large institutions have $88.4M invested in Invesco California Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 9 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 14
3.14% less ownership
Funds ownership: 20.14% → 16.99% (-3.1%)
5% less funds holding
Funds holding: 58 → 55 (-3)
12% less capital invested
Capital invested by funds: $100M → $88.4M (-$12.1M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$577K |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$370K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$318K |
| 4 |
WWM
Western Wealth Management
Golden,
Colorado
|
+$278K |
| 5 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$5.49M |
| 2 |
SCM
Saba Capital Management
New York
|
-$4.78M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$2.9M |
| 4 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$1.51M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.11M |
VCV Hedge Fund Activity: Q3 2024 in Review
55 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q3 2024, worth a combined $88.4M — down 12% from $100M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of VCV and 6 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 17 added.
The largest buyer was Morgan Stanley, adding an estimated $577K. The largest seller was Logan Stone Capital, exiting entirely with an estimated $5.49M sold.
- 55 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q3 2024, down from 58 in Q2 2024.
- Funds reported $88.4M of Invesco California Value Municipal Income Trust stock for Q3 2024, down 12% quarter-over-quarter.
- 6 funds opened new Invesco California Value Municipal Income Trust positions in Q3 2024 and 9 closed out, a net change of -3 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q3 2024 was Morgan Stanley, an estimated $577K added.
- The largest Invesco California Value Municipal Income Trust seller in Q3 2024 was Logan Stone Capital, an estimated $5.49M sold.
Based on aggregated 13F filings for Q3 2024.