Invesco California Value Municipal Income Trust
VCV
52 hedge funds and large institutions have $67.7M invested in Invesco California Value Municipal Income Trust in 2025 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 6 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0.61% less ownership
Funds ownership: 13.93% → 13.32% (-0.61%)
4% less funds holding
Funds holding: 54 → 52 (-2)
7% less capital invested
Capital invested by funds: $73M → $67.7M (-$5.29M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$624K |
| 2 |
Morgan Stanley
New York
|
+$406K |
| 3 |
AWS
Atria Wealth Solutions
New York
|
+$316K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$287K |
| 5 |
LPL Financial
San Diego,
California
|
+$222K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.45M |
| 2 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
-$560K |
| 3 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$558K |
| 4 |
NAS
NWF Advisory Services
Los Angeles,
California
|
-$537K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$485K |
VCV Hedge Fund Activity: Q1 2025 in Review
52 of the 7,477 institutional investors tracked by Wall St. Rank reported a position in Invesco California Value Municipal Income Trust (VCV) for Q1 2025, worth a combined $67.7M — down 7.2% from $73M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of VCV and 4 opened new positions — a net loss of 2 holders — while 14 trimmed existing stakes and 19 added.
The largest buyer was Advisors Asset Management, adding an estimated $624K. The largest seller was Guggenheim Capital, cutting an estimated $1.45M.
- 52 institutional investors held Invesco California Value Municipal Income Trust (VCV) as of Q1 2025, down from 54 in Q4 2024.
- Funds reported $67.7M of Invesco California Value Municipal Income Trust stock for Q1 2025, down 7.2% quarter-over-quarter.
- 4 funds opened new Invesco California Value Municipal Income Trust positions in Q1 2025 and 6 closed out, a net change of -2 holders.
- The largest Invesco California Value Municipal Income Trust buyer in Q1 2025 was Advisors Asset Management, an estimated $624K added.
- The largest Invesco California Value Municipal Income Trust seller in Q1 2025 was Guggenheim Capital, an estimated $1.45M sold.
Based on aggregated 13F filings for Q1 2025.