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Invesco California Value Municipal Income Trust

53 hedge funds and large institutions have $72.6M invested in Invesco California Value Municipal Income Trust in 2024 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

3.14% less ownership

Funds ownership: 16.99%13.86% (-3.1%)

4% less funds holding

Funds holding: 5553 (-2)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

18% less capital invested

Capital invested by funds: $88.4M → $72.6M (-$15.8M)

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
11
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$21.8M +$1.99M +189,479 +10%
GC
2
Guggenheim Capital
Illinois
$10.5M -$1.48M -140,970 -13%
AAM
3
Advisors Asset Management
Colorado
$6.29M -$75.1K -7,130 -1%
Wells Fargo
4
Wells Fargo
California
$5.62M +$743K +70,560 +16%
HWAM
5
Hennion & Walsh Asset Management
New Jersey
$3.89M -$167K -15,816 -4%
UBS Group
6
UBS Group
Switzerland
$3.01M +$97.4K +9,248 +3%
AWS
7
Atria Wealth Solutions
New York
$2.79M +$1.09M +103,126 +68%
Bank of America
8
Bank of America
North Carolina
$2.03M +$147K +13,972 +8%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.39M -$39K -3,703 -3%
LPL Financial
10
LPL Financial
California
$1.32M +$14.1K +1,339 +1%
Ameriprise
11
Ameriprise
Minnesota
$1.31M +$856K +81,340 +212%
PWSG
12
Pacific Wealth Strategies Group
California
$890K +$26.4K +2,511 +3%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$814K +$345K +32,803 +79%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$751K -$1.2K -114 -0.2%
CWS
15
Cypress Wealth Services
California
$718K +$691K +65,608 New
EW
16
Evoke Wealth
California
$630K
Raymond James Financial
17
Raymond James Financial
Florida
$606K +$583K +55,395 New
NAS
18
NWF Advisory Services
California
$537K +$517K +49,094 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$478K -$94.1K -8,943 -17%
DADC
20
D.A. Davidson & Co
Montana
$465K +$45.8K +4,350 +11%
SA
21
Sanctuary Advisors
Indiana
$463K -$69.8K -6,628 -14%
CWP
22
Core Wealth Partners
California
$447K
NA
23
NewEdge Advisors
Louisiana
$430K +$414K +39,280 New
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$416K
VCM
25
Vivaldi Capital Management
Illinois
$381K +$263 +25 +0.1%

VCV Hedge Fund Activity: Q4 2024 in Review

53 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q4 2024, worth a combined $72.6M — down 18% from $88.4M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of VCV and 9 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 16 added.

The largest buyer was Morgan Stanley, adding an estimated $1.99M. The largest seller was Saba Capital Management, exiting entirely with an estimated $18.1M sold.

  • 53 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q4 2024, down from 55 in Q3 2024.
  • Funds reported $72.6M of Invesco California Value Municipal Income Trust stock for Q4 2024, down 18% quarter-over-quarter.
  • 9 funds opened new Invesco California Value Municipal Income Trust positions in Q4 2024 and 10 closed out, a net change of -1 holder.
  • The largest Invesco California Value Municipal Income Trust buyer in Q4 2024 was Morgan Stanley, an estimated $1.99M added.
  • The largest Invesco California Value Municipal Income Trust seller in Q4 2024 was Saba Capital Management, an estimated $18.1M sold.

Based on aggregated 13F filings for Q4 2024.