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Invesco California Value Municipal Income Trust
VCV

Overview Fund Activity

54 hedge funds and large institutions have $88.3M invested in Invesco California Value Municipal Income Trust in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 9 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.7M
2
AAM
2
Advisors Asset Management
Colorado
$6.34M
3
GC
3
Guggenheim Capital
Illinois
$12M
4
WWM
4
Western Wealth Management
Colorado
$281K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$573K

Top Sellers

1
LSC
1
Logan Stone Capital
Illinois
$0
2
SCM
2
Saba Capital Management
New York
$18.1M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$249K
4
RCM
4
Robinson Capital Management
Michigan
$1.48M
5
AA
5
AQR Arbitrage
Connecticut
$2.33M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.7M 1,804,798 +53,523 +3%
SCM
2
Saba Capital Management
New York
$18.1M 1,663,043 -443,126 -21%
GC
3
Guggenheim Capital
Illinois
$12M 1,099,034 +29,504 +3%
AAM
4
Advisors Asset Management
Colorado
$6.34M 582,252 +34,370 +6%
Wells Fargo
5
Wells Fargo
California
$4.82M 442,711 -6,981 -2%
HWAM
6
Hennion & Walsh Asset Management
New Jersey
$4.04M 371,004 -13,475 -4%
UBS Group
7
UBS Group
Switzerland
$2.9M 266,311 +12,802 +5%
AA
8
AQR Arbitrage
Connecticut
$2.33M 213,920 -102,643 -32%
Bank of America
9
Bank of America
North Carolina
$1.87M 171,426 -72,933 -30%
AWS
10
Atria Wealth Solutions
New York
$1.66M 152,287 +6,015 +4%
RCM
11
Robinson Capital Management
Michigan
$1.48M 134,811 -140,323 -51%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$1.42M 130,754 +6,101 +5%
LPL Financial
13
LPL Financial
California
$1.3M 119,278 -1,593 -1%
PWSG
14
Pacific Wealth Strategies Group
California
$858K 78,824 -471 -0.6%
Baird Financial Group
15
Baird Financial Group
Wisconsin
$748K 68,716 -756 -1%
EW
16
Evoke Wealth
California
$627K 57,605 +12,605 +28%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$573K 52,603 +20,315 +63%
SA
18
Sanctuary Advisors
Indiana
$507K 49,073 +11,938 +32%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$453K 41,571 +1,866 +5%
CWP
20
Core Wealth Partners
California
$445K 40,866 – –
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$418K 38,070 +1,850 +5%
Ameriprise
22
Ameriprise
Minnesota
$417K 38,307 +6,792 +22%
DADC
23
D.A. Davidson & Co
Montana
$415K 38,115 -4,150 -10%
RJA
24
Raymond James & Associates
Florida
$398K 36,549 -2,068 -5%
VCM
25
Vivaldi Capital Management
Illinois
$383K 35,133 -7,764 -18%
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